NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$209B
| $9.37M | 0.39% |
99,419
| – | – |
|
52
Texas Instruments
TXN
$166B
| $9.29M | 0.39% |
72,404
| – | – |
|
53
IBM
IBM
$236B
| $9.18M | 0.38% |
71,596
| – | – |
|
54
Oracle
ORCL
$830B
| $9.03M | 0.38% |
170,390
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $8.95M | 0.37% |
147,832
| – | – |
|
56
Linde
LIN
$226B
| $8.92M | 0.37% |
41,886
| – | – |
|
57
Eli Lilly
LLY
$677B
| $8.77M | 0.37% |
66,708
| – | – |
|
58
Qualcomm
QCOM
$175B
| $8.28M | 0.35% |
93,807
| – | – |
|
59
Starbucks
SBUX
$93.1B
| $8.22M | 0.34% |
93,448
| – | – |
|
60
3M
MMM
$84.1B
| $7.84M | 0.33% |
53,155
| – | – |
|
61
American Tower
AMT
$91.3B
| $7.83M | 0.33% |
34,068
| – | – |
|
62
GE Aerospace
GE
$299B
| $7.51M | 0.31% |
135,003
| – | – |
|
63
Danaher
DHR
$136B
| $7.46M | 0.31% |
54,804
| – | – |
|
64
CVS Health
CVS
$95.1B
| $7.45M | 0.31% |
100,277
| – | – |
|
65
Lockheed Martin
LMT
$110B
| $7.4M | 0.31% |
18,997
| – | – |
|
66
Lowe's Companies
LOW
$152B
| $7.23M | 0.3% |
60,377
| – | – |
|
67
Altria Group
MO
$112B
| $7.21M | 0.3% |
144,395
| – | – |
|
68
Booking.com
BKNG
$177B
| $6.88M | 0.29% |
3,348
| – | – |
|
69
US Bancorp
USB
$76.5B
| $6.85M | 0.29% |
115,461
| – | – |
|
70
American Express
AXP
$226B
| $6.58M | 0.27% |
52,813
| – | – |
|
71
Fidelity National Information Services
FIS
$34.9B
| $6.57M | 0.27% |
47,264
| – | – |
|
72
Caterpillar
CAT
$202B
| $6.51M | 0.27% |
44,102
| – | – |
|
73
Charter Communications
CHTR
$36B
| $6.45M | 0.27% |
13,300
| – | – |
|
74
Gilead Sciences
GILD
$142B
| $6.37M | 0.27% |
98,076
| – | – |
|
75
United Parcel Service
UPS
$71.5B
| $6.3M | 0.26% |
53,812
| – | – |
|