NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $6.27M | 0.34% |
340,362
-25,700
| -7% | -$473K |
|
52
Netflix
NFLX
$505B
| $6.26M | 0.34% |
21,221
-1,500
| -7% | -$442K |
|
53
Union Pacific
UNP
$127B
| $6.09M | 0.33% |
29,388
-2,700
| -8% | -$559K |
|
54
IBM
IBM
$236B
| $6.08M | 0.33% |
43,147
-2,800
| -6% | -$394K |
|
55
Charles Schwab
SCHW
$170B
| $6.06M | 0.33% |
72,787
-4,300
| -6% | -$358K |
|
56
United Parcel Service
UPS
$71.5B
| $6.06M | 0.33% |
34,862
-2,700
| -7% | -$469K |
|
57
Oracle
ORCL
$821B
| $6M | 0.32% |
73,390
-7,100
| -9% | -$580K |
|
58
Caterpillar
CAT
$202B
| $5.94M | 0.32% |
24,802
-2,500
| -9% | -$599K |
|
59
Lowe's Companies
LOW
$152B
| $5.91M | 0.32% |
29,677
-4,100
| -12% | -$817K |
|
60
Qualcomm
QCOM
$175B
| $5.89M | 0.32% |
53,557
-3,700
| -6% | -$407K |
|
61
Elevance Health
ELV
$70.2B
| $5.87M | 0.32% |
11,446
-900
| -7% | -$462K |
|
62
CVS Health
CVS
$95.1B
| $5.85M | 0.31% |
62,777
-4,300
| -6% | -$401K |
|
63
Deere & Co
DE
$127B
| $5.62M | 0.3% |
13,102
-1,200
| -8% | -$515K |
|
64
Goldman Sachs
GS
$236B
| $5.56M | 0.3% |
16,189
-1,400
| -8% | -$481K |
|
65
Starbucks
SBUX
$93.1B
| $5.44M | 0.29% |
54,798
-3,800
| -6% | -$377K |
|
66
Lockheed Martin
LMT
$110B
| $5.4M | 0.29% |
11,097
-1,000
| -8% | -$487K |
|
67
Morgan Stanley
MS
$250B
| $5.35M | 0.29% |
62,910
-8,600
| -12% | -$731K |
|
68
S&P Global
SPGI
$166B
| $5.32M | 0.29% |
15,886
-1,900
| -11% | -$636K |
|
69
Intuit
INTU
$180B
| $5.25M | 0.28% |
13,478
-1,000
| -7% | -$389K |
|
70
Intel
INTC
$112B
| $5.21M | 0.28% |
197,070
-12,000
| -6% | -$317K |
|
71
Gilead Sciences
GILD
$142B
| $5.15M | 0.28% |
59,926
-4,200
| -7% | -$361K |
|
72
Boeing
BA
$163B
| $5.1M | 0.27% |
26,795
-1,600
| -6% | -$305K |
|
73
Blackrock
BLK
$174B
| $5.09M | 0.27% |
7,189
-100
| -1% | -$70.9K |
|
74
Advanced Micro Devices
AMD
$257B
| $4.98M | 0.27% |
76,950
-5,900
| -7% | -$382K |
|
75
Prologis
PLD
$107B
| $4.97M | 0.27% |
44,127
+6,257
| +17% | +$705K |
|