NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.37% |
123,732
| – | – |
|
52
Linde
LIN
$226B
| $9.28M | 0.37% |
33,136
| – | – |
|
53
Amgen
AMGN
$149B
| $9.21M | 0.37% |
36,995
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94B
| $9.06M | 0.36% |
143,434
| – | – |
|
55
Danaher
DHR
$136B
| $8.97M | 0.36% |
44,934
| – | – |
|
56
Lowe's Companies
LOW
$152B
| $8.8M | 0.35% |
46,277
| – | – |
|
57
Philip Morris
PM
$259B
| $8.73M | 0.35% |
98,411
| – | – |
|
58
Boeing
BA
$163B
| $8.63M | 0.34% |
33,895
| – | – |
|
59
Oracle
ORCL
$830B
| $8.4M | 0.33% |
119,690
| – | – |
|
60
Starbucks
SBUX
$93.1B
| $8.1M | 0.32% |
74,098
| – | – |
|
61
Caterpillar
CAT
$202B
| $7.95M | 0.32% |
34,302
| – | – |
|
62
Applied Materials
AMAT
$134B
| $7.75M | 0.31% |
57,986
| – | – |
|
63
United Parcel Service
UPS
$71.5B
| $7.66M | 0.3% |
45,062
| – | – |
|
64
IBM
IBM
$236B
| $7.48M | 0.3% |
58,730
| – | – |
|
65
Deere & Co
DE
$127B
| $7.41M | 0.29% |
19,802
| – | – |
|
66
GE Aerospace
GE
$299B
| $7.27M | 0.29% |
111,037
| – | – |
|
67
RTX Corp
RTX
$209B
| $7.14M | 0.28% |
92,376
| – | – |
|
68
Goldman Sachs
GS
$236B
| $7.09M | 0.28% |
21,689
+2,100
| +11% | +$687K |
|
69
Morgan Stanley
MS
$250B
| $7.02M | 0.28% |
90,410
| – | – |
|
70
3M
MMM
$84.1B
| $7.01M | 0.28% |
43,527
| – | – |
|
71
Blackrock
BLK
$174B
| $6.78M | 0.27% |
8,989
-800
| -8% | -$603K |
|
72
American Tower
AMT
$91.3B
| $6.71M | 0.27% |
28,068
| – | – |
|
73
Intuit
INTU
$180B
| $6.31M | 0.25% |
16,478
| – | – |
|
74
Target
TGT
$40.9B
| $6.28M | 0.25% |
31,716
| – | – |
|
75
Micron Technology
MU
$176B
| $6.22M | 0.25% |
70,475
| – | – |
|