NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$223B
| $10.1M | 0.35% |
34,836
+1,700
| +5% | +$491K |
|
52
Bristol-Myers Squibb
BMY
$94.2B
| $9.99M | 0.34% |
149,434
+6,000
| +4% | +$401K |
|
53
United Parcel Service
UPS
$72.2B
| $9.98M | 0.34% |
47,962
+2,900
| +6% | +$603K |
|
54
Citigroup
C
$186B
| $9.84M | 0.34% |
139,126
+7,500
| +6% | +$531K |
|
55
Union Pacific
UNP
$129B
| $9.83M | 0.34% |
44,688
+2,100
| +5% | +$462K |
|
56
Oracle
ORCL
$851B
| $9.63M | 0.33% |
123,690
+4,000
| +3% | +$311K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $9.57M | 0.33% |
130,632
+6,900
| +6% | +$506K |
|
58
Lowe's Companies
LOW
$152B
| $9.46M | 0.32% |
48,777
+2,500
| +5% | +$485K |
|
59
Amgen
AMGN
$148B
| $9.38M | 0.32% |
38,495
+1,500
| +4% | +$366K |
|
60
Morgan Stanley
MS
$249B
| $9.17M | 0.31% |
100,010
+9,600
| +11% | +$880K |
|
61
Intuit
INTU
$185B
| $8.96M | 0.31% |
18,278
+1,800
| +11% | +$882K |
|
62
Starbucks
SBUX
$95.4B
| $8.78M | 0.3% |
78,498
+4,400
| +6% | +$492K |
|
63
Boeing
BA
$163B
| $8.77M | 0.3% |
36,595
+2,700
| +8% | +$647K |
|
64
IBM
IBM
$241B
| $8.73M | 0.3% |
62,286
+3,556
| +6% | +$498K |
|
65
Goldman Sachs
GS
$240B
| $8.73M | 0.3% |
22,989
+1,300
| +6% | +$493K |
|
66
Applied Materials
AMAT
$142B
| $8.71M | 0.3% |
61,186
+3,200
| +6% | +$456K |
|
67
RTX Corp
RTX
$213B
| $8.64M | 0.3% |
101,276
+8,900
| +10% | +$759K |
|
68
Blackrock
BLK
$174B
| $8.3M | 0.29% |
9,489
+500
| +6% | +$438K |
|
69
American Tower
AMT
$92.5B
| $8.18M | 0.28% |
30,268
+2,200
| +8% | +$594K |
|
70
Target
TGT
$40.8B
| $8.08M | 0.28% |
33,416
+1,700
| +5% | +$411K |
|
71
Caterpillar
CAT
$210B
| $7.92M | 0.27% |
36,402
+2,100
| +6% | +$457K |
|
72
GE Aerospace
GE
$307B
| $7.87M | 0.27% |
117,297
+6,260
| +6% | +$420K |
|
73
3M
MMM
$83.6B
| $7.67M | 0.26% |
46,158
+2,631
| +6% | +$437K |
|
74
Advanced Micro Devices
AMD
$257B
| $7.59M | 0.26% |
80,750
+4,800
| +6% | +$451K |
|
75
Deere & Co
DE
$127B
| $7.37M | 0.25% |
20,902
+1,100
| +6% | +$388K |
|