NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $9.26M | 0.34% |
126,734
-9,000
| -7% | -$657K |
|
52
United Parcel Service
UPS
$72.2B
| $9.09M | 0.34% |
42,362
-2,100
| -5% | -$450K |
|
53
Medtronic
MDT
$120B
| $8.68M | 0.32% |
78,187
-3,900
| -5% | -$433K |
|
54
RTX Corp
RTX
$212B
| $8.6M | 0.32% |
86,776
-5,300
| -6% | -$525K |
|
55
Philip Morris
PM
$252B
| $8.47M | 0.31% |
90,111
-5,100
| -5% | -$479K |
|
|
56
S&P Global
SPGI
$166B
| $8.44M | 0.31% |
20,586
+5,910
| +40% | +$2.42M |
|
57
Amgen
AMGN
$147B
| $7.93M | 0.29% |
32,795
-1,900
| -5% | -$459K |
|
58
Intuit
INTU
$182B
| $7.92M | 0.29% |
16,478
-800
| -5% | -$385K |
|
59
Lowe's Companies
LOW
$153B
| $7.92M | 0.29% |
39,177
-4,000
| -9% | -$809K |
|
60
PayPal
PYPL
$63.9B
| $7.83M | 0.29% |
67,698
-4,100
| -6% | -$474K |
|
61
Honeywell
HON
$134B
| $7.76M | 0.29% |
39,886
-2,300
| -5% | -$448K |
|
62
CVS Health
CVS
$93.2B
| $7.72M | 0.29% |
76,277
-4,300
| -5% | -$435K |
|
63
Oracle
ORCL
$871B
| $7.58M | 0.28% |
91,590
-9,000
| -9% | -$745K |
|
64
ConocoPhillips
COP
$118B
| $7.57M | 0.28% |
75,710
-6,100
| -7% | -$610K |
|
65
Charles Schwab
SCHW
$165B
| $7.37M | 0.27% |
87,387
-4,300
| -5% | -$363K |
|
66
Morgan Stanley
MS
$249B
| $7.2M | 0.27% |
82,410
-6,700
| -8% | -$586K |
|
67
Caterpillar
CAT
$206B
| $7.02M | 0.26% |
31,502
-1,900
| -6% | -$423K |
|
68
Prologis
PLD
$106B
| $6.96M | 0.26% |
43,070
-2,100
| -5% | -$339K |
|
69
Elevance Health
ELV
$69.1B
| $6.95M | 0.26% |
14,146
-700
| -5% | -$344K |
|
70
Applied Materials
AMAT
$138B
| $6.8M | 0.25% |
51,586
-4,200
| -8% | -$554K |
|
71
IBM
IBM
$240B
| $6.78M | 0.25% |
52,147
-2,600
| -5% | -$338K |
|
72
Deere & Co
DE
$127B
| $6.77M | 0.25% |
16,302
-1,000
| -6% | -$415K |
|
73
American Express
AXP
$228B
| $6.69M | 0.25% |
35,763
-3,500
| -9% | -$655K |
|
74
American Tower
AMT
$90.1B
| $6.65M | 0.25% |
26,468
-1,300
| -5% | -$327K |
|
75
Goldman Sachs
GS
$238B
| $6.5M | 0.24% |
19,689
-900
| -4% | -$297K |
|