NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $6.59M | 0.33% |
176,316
-5,600
| -3% | -$209K |
|
52
United Parcel Service
UPS
$71.5B
| $6.55M | 0.33% |
33,762
-1,100
| -3% | -$213K |
|
53
AT&T
T
$211B
| $6.35M | 0.32% |
329,762
-10,600
| -3% | -$204K |
|
54
Intel
INTC
$112B
| $6.24M | 0.31% |
190,970
-6,100
| -3% | -$199K |
|
55
Amgen
AMGN
$149B
| $5.97M | 0.3% |
24,695
-800
| -3% | -$193K |
|
56
Honeywell
HON
$134B
| $5.94M | 0.3% |
31,086
-1,000
| -3% | -$191K |
|
57
Intuit
INTU
$180B
| $5.83M | 0.29% |
13,078
-400
| -3% | -$178K |
|
58
Lowe's Companies
LOW
$152B
| $5.74M | 0.29% |
28,677
-1,000
| -3% | -$200K |
|
59
Union Pacific
UNP
$127B
| $5.73M | 0.29% |
28,488
-900
| -3% | -$181K |
|
60
ConocoPhillips
COP
$115B
| $5.73M | 0.29% |
57,710
-1,800
| -3% | -$179K |
|
61
Starbucks
SBUX
$93.1B
| $5.53M | 0.28% |
53,098
-1,700
| -3% | -$177K |
|
62
Caterpillar
CAT
$202B
| $5.52M | 0.28% |
24,102
-700
| -3% | -$160K |
|
63
Boeing
BA
$163B
| $5.5M | 0.28% |
25,895
-900
| -3% | -$191K |
|
64
IBM
IBM
$236B
| $5.49M | 0.28% |
41,847
-1,300
| -3% | -$170K |
|
65
Morgan Stanley
MS
$250B
| $5.36M | 0.27% |
61,010
-1,900
| -3% | -$167K |
|
66
Prologis
PLD
$107B
| $5.33M | 0.27% |
42,727
-1,400
| -3% | -$175K |
|
67
S&P Global
SPGI
$166B
| $5.31M | 0.27% |
15,386
-500
| -3% | -$172K |
|
68
Deere & Co
DE
$127B
| $5.24M | 0.26% |
12,702
-400
| -3% | -$165K |
|
69
Goldman Sachs
GS
$236B
| $5.13M | 0.26% |
15,689
-500
| -3% | -$164K |
|
70
Lockheed Martin
LMT
$110B
| $5.1M | 0.26% |
10,797
-300
| -3% | -$142K |
|
71
Elevance Health
ELV
$70.2B
| $5.08M | 0.26% |
11,046
-400
| -3% | -$184K |
|
72
Medtronic
MDT
$121B
| $4.96M | 0.25% |
61,487
-2,000
| -3% | -$161K |
|
73
Applied Materials
AMAT
$134B
| $4.89M | 0.25% |
39,786
-1,300
| -3% | -$160K |
|
|
74
GE Aerospace
GE
$299B
| $4.84M | 0.24% |
63,373
-20,376
| -24% | -$1.55M |
|
75
Gilead Sciences
GILD
$142B
| $4.81M | 0.24% |
58,026
-1,900
| -3% | -$158K |
|