NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.3B
| $6.07M | 0.37% |
27,868
-6,200
| -18% | -$1.35M |
|
52
Honeywell
HON
$134B
| $6.02M | 0.36% |
44,986
-11,150
| -20% | -$1.49M |
|
53
Gilead Sciences
GILD
$142B
| $5.95M | 0.36% |
79,626
-18,450
| -19% | -$1.38M |
|
54
Broadcom
AVGO
$1.7T
| $5.92M | 0.36% |
249,460
-56,000
| -18% | -$1.33M |
|
55
Texas Instruments
TXN
$166B
| $5.87M | 0.36% |
58,754
-13,650
| -19% | -$1.36M |
|
56
Linde
LIN
$226B
| $5.85M | 0.35% |
33,836
-8,050
| -19% | -$1.39M |
|
57
Citigroup
C
$183B
| $5.78M | 0.35% |
137,326
-32,400
| -19% | -$1.36M |
|
58
Danaher
DHR
$136B
| $5.57M | 0.34% |
45,385
-9,419
| -17% | -$1.16M |
|
59
Lockheed Martin
LMT
$110B
| $5.29M | 0.32% |
15,597
-3,400
| -18% | -$1.15M |
|
60
Boeing
BA
$163B
| $5.01M | 0.3% |
33,595
-6,800
| -17% | -$1.01M |
|
61
3M
MMM
$84.1B
| $4.94M | 0.3% |
43,288
-9,867
| -19% | -$1.13M |
|
62
Starbucks
SBUX
$93.1B
| $4.88M | 0.3% |
74,298
-19,150
| -20% | -$1.26M |
|
63
Qualcomm
QCOM
$175B
| $4.86M | 0.29% |
71,857
-21,950
| -23% | -$1.48M |
|
64
CVS Health
CVS
$95.1B
| $4.86M | 0.29% |
81,877
-18,400
| -18% | -$1.09M |
|
65
RTX Corp
RTX
$209B
| $4.81M | 0.29% |
81,066
-18,353
| -18% | -$1.09M |
|
66
Fidelity National Information Services
FIS
$34.9B
| $4.7M | 0.28% |
38,614
-8,650
| -18% | -$1.05M |
|
67
Altria Group
MO
$112B
| $4.54M | 0.27% |
117,495
-26,900
| -19% | -$1.04M |
|
68
Mondelez International
MDLZ
$80.2B
| $4.53M | 0.27% |
90,526
-20,650
| -19% | -$1.03M |
|
69
GE Aerospace
GE
$299B
| $4.36M | 0.26% |
110,234
-24,769
| -18% | -$980K |
|
70
Charter Communications
CHTR
$36B
| $4.32M | 0.26% |
9,900
-3,400
| -26% | -$1.48M |
|
71
Cigna
CI
$80.8B
| $4.15M | 0.25% |
23,447
-5,800
| -20% | -$1.03M |
|
72
Lowe's Companies
LOW
$152B
| $4.15M | 0.25% |
48,177
-12,200
| -20% | -$1.05M |
|
73
United Parcel Service
UPS
$71.5B
| $4.12M | 0.25% |
44,062
-9,750
| -18% | -$911K |
|
74
Caterpillar
CAT
$202B
| $4.04M | 0.24% |
34,802
-9,300
| -21% | -$1.08M |
|
75
Becton Dickinson
BDX
$53.6B
| $3.9M | 0.24% |
17,390
-3,946
| -18% | -$885K |
|