NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $7.53M | 0.36% |
35,288
-1,700
| -5% | -$363K |
|
52
United Parcel Service
UPS
$72.2B
| $7.39M | 0.36% |
40,462
-1,900
| -4% | -$347K |
|
53
Nike
NKE
$107B
| $7.23M | 0.35% |
70,748
-3,500
| -5% | -$358K |
|
54
IBM
IBM
$240B
| $7.02M | 0.34% |
49,747
-2,400
| -5% | -$339K |
|
55
Advanced Micro Devices
AMD
$260B
| $6.93M | 0.33% |
90,650
-4,400
| -5% | -$336K |
|
56
CVS Health
CVS
$93.2B
| $6.74M | 0.32% |
72,777
-3,500
| -5% | -$324K |
|
57
Medtronic
MDT
$120B
| $6.69M | 0.32% |
74,487
-3,700
| -5% | -$332K |
|
58
Honeywell
HON
$134B
| $6.6M | 0.32% |
37,986
-1,900
| -5% | -$330K |
|
59
S&P Global
SPGI
$166B
| $6.6M | 0.32% |
19,586
-1,000
| -5% | -$337K |
|
60
Lowe's Companies
LOW
$153B
| $6.53M | 0.31% |
37,377
-1,800
| -5% | -$314K |
|
61
Elevance Health
ELV
$69.1B
| $6.49M | 0.31% |
13,446
-700
| -5% | -$338K |
|
62
ConocoPhillips
COP
$118B
| $6.49M | 0.31% |
72,210
-3,500
| -5% | -$314K |
|
63
American Tower
AMT
$90.1B
| $6.46M | 0.31% |
25,268
-1,200
| -5% | -$307K |
|
64
Oracle
ORCL
$871B
| $6.1M | 0.29% |
87,290
-4,300
| -5% | -$300K |
|
65
Intuit
INTU
$182B
| $6.04M | 0.29% |
15,678
-800
| -5% | -$308K |
|
66
Morgan Stanley
MS
$249B
| $5.98M | 0.29% |
78,610
-3,800
| -5% | -$289K |
|
67
Lockheed Martin
LMT
$110B
| $5.76M | 0.28% |
13,397
-700
| -5% | -$301K |
|
68
Goldman Sachs
GS
$238B
| $5.58M | 0.27% |
18,789
-900
| -5% | -$267K |
|
69
Caterpillar
CAT
$204B
| $5.36M | 0.26% |
30,002
-1,500
| -5% | -$268K |
|
70
Charles Schwab
SCHW
$167B
| $5.26M | 0.25% |
83,287
-4,100
| -5% | -$259K |
|
71
ServiceNow
NOW
$197B
| $5.25M | 0.25% |
11,050
-600
| -5% | -$285K |
|
72
Citigroup
C
$185B
| $5.06M | 0.24% |
110,026
-5,400
| -5% | -$248K |
|
73
Automatic Data Processing
ADP
$118B
| $4.88M | 0.23% |
23,243
-1,200
| -5% | -$252K |
|
74
Starbucks
SBUX
$95.9B
| $4.87M | 0.23% |
63,798
-3,100
| -5% | -$237K |
|
75
Prologis
PLD
$106B
| $4.82M | 0.23% |
40,970
-2,100
| -5% | -$247K |
|