NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $7.67M | 0.36% |
36,136
+2,300
| +7% | +$488K |
|
52
Danaher
DHR
$136B
| $7.61M | 0.36% |
48,543
+3,158
| +7% | +$495K |
|
53
Citigroup
C
$184B
| $7.51M | 0.36% |
146,926
+9,600
| +7% | +$491K |
|
54
Philip Morris
PM
$255B
| $7.34M | 0.35% |
104,711
+6,800
| +7% | +$476K |
|
55
IBM
IBM
$239B
| $7.19M | 0.34% |
62,286
+3,975
| +7% | +$459K |
|
56
Qualcomm
QCOM
$177B
| $7.01M | 0.33% |
76,857
+5,000
| +7% | +$456K |
|
57
Lowe's Companies
LOW
$152B
| $6.97M | 0.33% |
51,577
+3,400
| +7% | +$459K |
|
58
Honeywell
HON
$135B
| $6.95M | 0.33% |
48,086
+3,100
| +7% | +$448K |
|
59
Wells Fargo
WFC
$261B
| $6.63M | 0.31% |
259,016
+16,900
| +7% | +$433K |
|
60
Boeing
BA
$162B
| $6.6M | 0.31% |
35,995
+2,400
| +7% | +$440K |
|
61
Gilead Sciences
GILD
$138B
| $6.55M | 0.31% |
85,126
+5,500
| +7% | +$423K |
|
62
Lockheed Martin
LMT
$111B
| $6.09M | 0.29% |
16,697
+1,100
| +7% | +$401K |
|
63
RTX Corp
RTX
$213B
| $6.09M | 0.29% |
98,776
+17,710
| +22% | +$1.09M |
|
64
3M
MMM
$82.3B
| $6.04M | 0.29% |
46,278
+2,990
| +7% | +$390K |
|
65
Starbucks
SBUX
$95.3B
| $5.85M | 0.28% |
79,498
+5,200
| +7% | +$383K |
|
66
CVS Health
CVS
$93.2B
| $5.69M | 0.27% |
87,577
+5,700
| +7% | +$370K |
|
67
Blackrock
BLK
$173B
| $5.6M | 0.27% |
10,289
+2,900
| +39% | +$1.58M |
|
68
Fidelity National Information Services
FIS
$34.5B
| $5.54M | 0.26% |
41,314
+2,700
| +7% | +$362K |
|
69
S&P Global
SPGI
$165B
| $5.43M | 0.26% |
16,476
+1,100
| +7% | +$362K |
|
70
Charter Communications
CHTR
$35.6B
| $5.41M | 0.26% |
10,600
+700
| +7% | +$357K |
|
71
United Parcel Service
UPS
$72.2B
| $5.24M | 0.25% |
47,162
+3,100
| +7% | +$345K |
|
72
Intuit
INTU
$180B
| $5.18M | 0.25% |
17,478
+1,100
| +7% | +$326K |
|
73
ServiceNow
NOW
$193B
| $5.12M | 0.24% |
12,650
+800
| +7% | +$324K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $5.02M | 0.24% |
17,300
+1,100
| +7% | +$319K |
|
75
Mondelez International
MDLZ
$81.3B
| $4.96M | 0.24% |
96,926
+6,400
| +7% | +$327K |
|