NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $9.66M | 0.34% |
45,486
-900
| -2% | -$191K |
|
52
Intuit
INTU
$185B
| $9.65M | 0.34% |
17,878
-400
| -2% | -$216K |
|
53
Qualcomm
QCOM
$178B
| $9.53M | 0.33% |
73,857
-1,900
| -3% | -$245K |
|
54
Citigroup
C
$186B
| $9.49M | 0.33% |
135,226
-3,900
| -3% | -$274K |
|
55
Morgan Stanley
MS
$249B
| $9.48M | 0.33% |
97,410
-2,600
| -3% | -$253K |
|
56
Lowe's Companies
LOW
$152B
| $9.39M | 0.33% |
46,277
-2,500
| -5% | -$507K |
|
57
Oracle
ORCL
$851B
| $9.38M | 0.33% |
107,690
-16,000
| -13% | -$1.39M |
|
|
58
Moderna
MRNA
$9.72B
| $8.85M | 0.31% |
+23,000
| New | +$8.85M |
|
59
Bristol-Myers Squibb
BMY
$94.2B
| $8.65M | 0.3% |
146,234
-3,200
| -2% | -$189K |
|
60
United Parcel Service
UPS
$72.2B
| $8.63M | 0.3% |
47,362
-600
| -1% | -$109K |
|
61
RTX Corp
RTX
$213B
| $8.53M | 0.3% |
99,176
-2,100
| -2% | -$181K |
|
62
Union Pacific
UNP
$129B
| $8.52M | 0.3% |
43,488
-1,200
| -3% | -$235K |
|
63
Starbucks
SBUX
$95.4B
| $8.51M | 0.3% |
77,098
-1,400
| -2% | -$154K |
|
64
Goldman Sachs
GS
$240B
| $8.43M | 0.29% |
22,289
-700
| -3% | -$265K |
|
65
Advanced Micro Devices
AMD
$257B
| $8.19M | 0.29% |
79,550
-1,200
| -1% | -$123K |
|
66
IBM
IBM
$241B
| $8.12M | 0.28% |
61,136
-1,150
| -2% | -$153K |
|
67
ServiceNow
NOW
$196B
| $8.06M | 0.28% |
12,950
-100
| -0.8% | -$62.2K |
|
68
Amgen
AMGN
$148B
| $8M | 0.28% |
37,595
-900
| -2% | -$191K |
|
69
Boeing
BA
$163B
| $7.92M | 0.28% |
35,995
-600
| -2% | -$132K |
|
70
American Tower
AMT
$92.5B
| $7.9M | 0.28% |
29,768
-500
| -2% | -$133K |
|
71
Blackrock
BLK
$174B
| $7.79M | 0.27% |
9,289
-200
| -2% | -$168K |
|
72
Applied Materials
AMAT
$142B
| $7.74M | 0.27% |
60,086
-1,100
| -2% | -$142K |
|
73
Intuitive Surgical
ISRG
$155B
| $7.67M | 0.27% |
23,142
-300
| -1% | -$99.4K |
|
74
Target
TGT
$40.8B
| $7.42M | 0.26% |
32,416
-1,000
| -3% | -$229K |
|
75
GE Aerospace
GE
$307B
| $7.4M | 0.26% |
115,209
-2,088
| -2% | -$134K |
|