NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$107B
| $6.68M | 0.29% |
60,548
+2,300
| +4% | +$254K |
|
52
Lowe's Companies
LOW
$150B
| $6.63M | 0.29% |
29,377
+700
| +2% | +$158K |
|
53
Bristol-Myers Squibb
BMY
$93.9B
| $6.61M | 0.29% |
103,334
+4,900
| +5% | +$313K |
|
54
Qualcomm
QCOM
$178B
| $6.45M | 0.28% |
54,157
+2,300
| +4% | +$274K |
|
55
S&P Global
SPGI
$166B
| $6.41M | 0.28% |
15,986
+600
| +4% | +$241K |
|
56
United Parcel Service
UPS
$71.3B
| $6.36M | 0.28% |
35,462
+1,700
| +5% | +$305K |
|
57
Intuit
INTU
$185B
| $6.27M | 0.28% |
13,678
+600
| +5% | +$275K |
|
58
Caterpillar
CAT
$211B
| $6.23M | 0.27% |
25,302
+1,200
| +5% | +$295K |
|
59
ConocoPhillips
COP
$117B
| $6.17M | 0.27% |
59,510
+1,800
| +3% | +$187K |
|
60
Union Pacific
UNP
$129B
| $6.08M | 0.27% |
29,688
+1,200
| +4% | +$246K |
|
61
Applied Materials
AMAT
$142B
| $5.92M | 0.26% |
40,986
+1,200
| +3% | +$173K |
|
62
IBM
IBM
$241B
| $5.88M | 0.26% |
43,947
+2,100
| +5% | +$281K |
|
63
Intuitive Surgical
ISRG
$155B
| $5.83M | 0.26% |
17,042
+700
| +4% | +$239K |
|
64
GE Aerospace
GE
$307B
| $5.81M | 0.26% |
66,255
+2,882
| +5% | +$253K |
|
65
Boeing
BA
$162B
| $5.76M | 0.25% |
27,295
+1,400
| +5% | +$296K |
|
66
Amgen
AMGN
$148B
| $5.75M | 0.25% |
25,895
+1,200
| +5% | +$266K |
|
67
Medtronic
MDT
$121B
| $5.69M | 0.25% |
64,587
+3,100
| +5% | +$273K |
|
68
ServiceNow
NOW
$197B
| $5.54M | 0.24% |
9,850
+500
| +5% | +$281K |
|
69
Starbucks
SBUX
$94.6B
| $5.53M | 0.24% |
55,798
+2,700
| +5% | +$267K |
|
70
AT&T
T
$211B
| $5.52M | 0.24% |
346,262
+16,500
| +5% | +$263K |
|
71
Prologis
PLD
$106B
| $5.5M | 0.24% |
44,827
+2,100
| +5% | +$258K |
|
72
Morgan Stanley
MS
$251B
| $5.42M | 0.24% |
63,510
+2,500
| +4% | +$214K |
|
73
Goldman Sachs
GS
$240B
| $5.32M | 0.23% |
16,489
+800
| +5% | +$258K |
|
74
Deere & Co
DE
$127B
| $5.31M | 0.23% |
13,102
+400
| +3% | +$162K |
|
75
Elevance Health
ELV
$69.5B
| $5.17M | 0.23% |
11,646
+600
| +5% | +$267K |
|