NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.23M | 0.34% |
76,076
-6,600
| -8% | -$540K |
|
52
Amgen
AMGN
$147B
| $6.15M | 0.33% |
27,295
-3,900
| -13% | -$879K |
|
53
United Parcel Service
UPS
$72.2B
| $6.07M | 0.33% |
37,562
-2,900
| -7% | -$468K |
|
54
Honeywell
HON
$134B
| $5.81M | 0.31% |
34,786
-3,200
| -8% | -$534K |
|
55
Morgan Stanley
MS
$249B
| $5.65M | 0.31% |
71,510
-7,100
| -9% | -$561K |
|
56
AT&T
T
$210B
| $5.62M | 0.3% |
366,062
-29,800
| -8% | -$457K |
|
57
Elevance Health
ELV
$69.1B
| $5.61M | 0.3% |
12,346
-1,100
| -8% | -$500K |
|
58
Intuit
INTU
$182B
| $5.61M | 0.3% |
14,478
-1,200
| -8% | -$465K |
|
59
Charles Schwab
SCHW
$165B
| $5.54M | 0.3% |
77,087
-6,200
| -7% | -$446K |
|
60
Medtronic
MDT
$120B
| $5.54M | 0.3% |
68,587
-5,900
| -8% | -$476K |
|
61
IBM
IBM
$240B
| $5.46M | 0.3% |
45,947
-3,800
| -8% | -$451K |
|
62
S&P Global
SPGI
$166B
| $5.43M | 0.29% |
17,786
-1,800
| -9% | -$550K |
|
63
Nike
NKE
$107B
| $5.39M | 0.29% |
64,848
-5,900
| -8% | -$490K |
|
64
Intel
INTC
$118B
| $5.39M | 0.29% |
209,070
-16,600
| -7% | -$428K |
|
65
Netflix
NFLX
$510B
| $5.35M | 0.29% |
22,721
-1,900
| -8% | -$447K |
|
66
Advanced Micro Devices
AMD
$260B
| $5.25M | 0.28% |
82,850
-7,800
| -9% | -$494K |
|
67
Goldman Sachs
GS
$238B
| $5.15M | 0.28% |
17,589
-1,200
| -6% | -$352K |
|
68
American Tower
AMT
$90.1B
| $5.1M | 0.28% |
23,768
-1,500
| -6% | -$322K |
|
69
PayPal
PYPL
$63.9B
| $5.1M | 0.28% |
59,198
-5,400
| -8% | -$465K |
|
70
Starbucks
SBUX
$95.9B
| $4.94M | 0.27% |
58,598
-5,200
| -8% | -$438K |
|
71
Oracle
ORCL
$871B
| $4.92M | 0.27% |
80,490
-6,800
| -8% | -$415K |
|
72
Automatic Data Processing
ADP
$118B
| $4.83M | 0.26% |
21,343
-1,900
| -8% | -$430K |
|
73
Deere & Co
DE
$127B
| $4.78M | 0.26% |
14,302
-1,200
| -8% | -$401K |
|
74
Lockheed Martin
LMT
$111B
| $4.67M | 0.25% |
12,097
-1,300
| -10% | -$502K |
|
75
Cigna
CI
$79.3B
| $4.51M | 0.24% |
16,247
-1,700
| -9% | -$472K |
|