NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$257B
| $10.7M | 0.36% |
74,050
-5,500
| -7% | -$791K |
|
52
Texas Instruments
TXN
$166B
| $10.6M | 0.36% |
56,354
-4,100
| -7% | -$773K |
|
53
Union Pacific
UNP
$127B
| $10M | 0.34% |
39,788
-3,700
| -9% | -$932K |
|
54
United Parcel Service
UPS
$71.5B
| $9.53M | 0.32% |
44,462
-2,900
| -6% | -$622K |
|
55
Philip Morris
PM
$259B
| $9.05M | 0.3% |
95,211
-6,800
| -7% | -$646K |
|
56
Honeywell
HON
$134B
| $8.8M | 0.3% |
42,186
-3,300
| -7% | -$688K |
|
57
Applied Materials
AMAT
$134B
| $8.78M | 0.29% |
55,786
-4,300
| -7% | -$677K |
|
58
Oracle
ORCL
$821B
| $8.77M | 0.29% |
100,590
-7,100
| -7% | -$619K |
|
59
Morgan Stanley
MS
$250B
| $8.75M | 0.29% |
89,110
-8,300
| -9% | -$815K |
|
60
Medtronic
MDT
$121B
| $8.49M | 0.28% |
82,087
-6,000
| -7% | -$621K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $8.46M | 0.28% |
135,734
-10,500
| -7% | -$655K |
|
62
Starbucks
SBUX
$93.1B
| $8.42M | 0.28% |
71,998
-5,100
| -7% | -$597K |
|
63
CVS Health
CVS
$95.1B
| $8.31M | 0.28% |
80,577
-5,600
| -6% | -$578K |
|
64
American Tower
AMT
$91.3B
| $8.12M | 0.27% |
27,768
-2,000
| -7% | -$585K |
|
65
Blackrock
BLK
$174B
| $7.96M | 0.27% |
8,689
-600
| -6% | -$549K |
|
66
RTX Corp
RTX
$209B
| $7.92M | 0.27% |
92,076
-7,100
| -7% | -$611K |
|
67
ServiceNow
NOW
$193B
| $7.89M | 0.26% |
12,150
-800
| -6% | -$519K |
|
68
Goldman Sachs
GS
$236B
| $7.88M | 0.26% |
20,589
-1,700
| -8% | -$650K |
|
69
Intuitive Surgical
ISRG
$161B
| $7.81M | 0.26% |
21,742
-1,400
| -6% | -$503K |
|
70
Amgen
AMGN
$149B
| $7.81M | 0.26% |
34,695
-2,900
| -8% | -$652K |
|
71
Charles Schwab
SCHW
$170B
| $7.71M | 0.26% |
91,687
-6,500
| -7% | -$547K |
|
72
Prologis
PLD
$107B
| $7.61M | 0.26% |
45,170
-3,200
| -7% | -$539K |
|
73
Citigroup
C
$183B
| $7.48M | 0.25% |
123,826
-11,400
| -8% | -$688K |
|
74
IBM
IBM
$236B
| $7.32M | 0.25% |
54,747
-6,389
| -10% | -$854K |
|
75
Zoetis
ZTS
$65.7B
| $7.07M | 0.24% |
28,975
-2,100
| -7% | -$512K |
|