NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $8.01M | 0.38% |
33,636
-2,500
| -7% | -$595K |
|
52
Eli Lilly
LLY
$675B
| $7.99M | 0.38% |
54,008
-2,800
| -5% | -$414K |
|
53
United Parcel Service
UPS
$71.6B
| $7.53M | 0.35% |
45,162
-2,000
| -4% | -$333K |
|
54
Philip Morris
PM
$253B
| $7.49M | 0.35% |
99,811
-4,900
| -5% | -$367K |
|
55
Honeywell
HON
$134B
| $7.41M | 0.35% |
44,986
-3,100
| -6% | -$510K |
|
56
Oracle
ORCL
$877B
| $7.38M | 0.35% |
123,690
-22,100
| -15% | -$1.32M |
|
57
IBM
IBM
$238B
| $6.93M | 0.33% |
59,567
-2,719
| -4% | -$316K |
|
58
American Tower
AMT
$90B
| $6.88M | 0.32% |
28,468
-1,300
| -4% | -$314K |
|
59
Starbucks
SBUX
$95.1B
| $6.44M | 0.3% |
74,898
-4,600
| -6% | -$395K |
|
60
Wells Fargo
WFC
$257B
| $6.2M | 0.29% |
263,816
+4,800
| +2% | +$113K |
|
61
Advanced Micro Devices
AMD
$261B
| $6.16M | 0.29% |
75,150
-3,600
| -5% | -$295K |
|
62
Charter Communications
CHTR
$35.5B
| $6.06M | 0.29% |
9,700
-900
| -8% | -$562K |
|
63
Lockheed Martin
LMT
$111B
| $6.06M | 0.29% |
15,797
-900
| -5% | -$345K |
|
64
ServiceNow
NOW
$194B
| $5.94M | 0.28% |
12,250
-400
| -3% | -$194K |
|
65
3M
MMM
$82.4B
| $5.91M | 0.28% |
44,125
-2,153
| -5% | -$288K |
|
66
Fidelity National Information Services
FIS
$34.5B
| $5.83M | 0.27% |
39,614
-1,700
| -4% | -$250K |
|
67
Citigroup
C
$183B
| $5.76M | 0.27% |
133,526
-13,400
| -9% | -$578K |
|
68
Boeing
BA
$163B
| $5.68M | 0.27% |
34,395
-1,600
| -4% | -$264K |
|
69
S&P Global
SPGI
$165B
| $5.58M | 0.26% |
15,476
-1,000
| -6% | -$361K |
|
70
Blackrock
BLK
$173B
| $5.57M | 0.26% |
9,889
-400
| -4% | -$225K |
|
71
Intuit
INTU
$181B
| $5.44M | 0.26% |
16,678
-800
| -5% | -$261K |
|
72
RTX Corp
RTX
$212B
| $5.43M | 0.26% |
94,276
-4,500
| -5% | -$259K |
|
73
Intuitive Surgical
ISRG
$156B
| $5.33M | 0.25% |
22,542
-900
| -4% | -$213K |
|
74
Mondelez International
MDLZ
$80.4B
| $5.26M | 0.25% |
91,526
-5,400
| -6% | -$310K |
|
75
Caterpillar
CAT
$204B
| $5.18M | 0.24% |
34,702
-2,500
| -7% | -$373K |
|