NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.09M | 0.3% |
218,771
+14,700
| +7% | +$476K |
|
52
IBM
IBM
$240B
| $6.63M | 0.28% |
47,247
+3,300
| +8% | +$463K |
|
53
Lowe's Companies
LOW
$152B
| $6.46M | 0.28% |
31,077
+1,700
| +6% | +$353K |
|
54
Union Pacific
UNP
$129B
| $6.45M | 0.28% |
31,688
+2,000
| +7% | +$407K |
|
55
Qualcomm
QCOM
$177B
| $6.44M | 0.28% |
57,957
+3,800
| +7% | +$422K |
|
56
Honeywell
HON
$135B
| $6.39M | 0.27% |
34,586
+2,100
| +6% | +$388K |
|
57
Bristol-Myers Squibb
BMY
$94B
| $6.35M | 0.27% |
109,334
+6,000
| +6% | +$348K |
|
58
GE Aerospace
GE
$305B
| $6.27M | 0.27% |
71,016
+4,761
| +7% | +$420K |
|
59
S&P Global
SPGI
$166B
| $6.24M | 0.27% |
17,086
+1,100
| +7% | +$402K |
|
60
Nike
NKE
$106B
| $6.13M | 0.26% |
64,148
+3,600
| +6% | +$344K |
|
61
Applied Materials
AMAT
$141B
| $6.09M | 0.26% |
43,986
+3,000
| +7% | +$415K |
|
62
NextEra Energy, Inc.
NEE
$145B
| $6.03M | 0.26% |
105,232
+8,700
| +9% | +$498K |
|
63
Booking.com
BKNG
$179B
| $6.01M | 0.26% |
1,948
+100
| +5% | +$308K |
|
64
ServiceNow
NOW
$196B
| $5.95M | 0.26% |
10,650
+800
| +8% | +$447K |
|
65
United Parcel Service
UPS
$72B
| $5.87M | 0.25% |
37,662
+2,200
| +6% | +$343K |
|
66
Boeing
BA
$162B
| $5.63M | 0.24% |
29,395
+2,100
| +8% | +$402K |
|
67
Goldman Sachs
GS
$240B
| $5.59M | 0.24% |
17,289
+800
| +5% | +$259K |
|
68
AT&T
T
$211B
| $5.59M | 0.24% |
371,962
+25,700
| +7% | +$386K |
|
69
Morgan Stanley
MS
$250B
| $5.54M | 0.24% |
67,810
+4,300
| +7% | +$351K |
|
70
RTX Corp
RTX
$212B
| $5.47M | 0.23% |
75,976
+4,800
| +7% | +$345K |
|
71
Starbucks
SBUX
$95B
| $5.45M | 0.23% |
59,698
+3,900
| +7% | +$356K |
|
72
Medtronic
MDT
$121B
| $5.42M | 0.23% |
69,187
+4,600
| +7% | +$360K |
|
73
Prologis
PLD
$107B
| $5.39M | 0.23% |
48,027
+3,200
| +7% | +$359K |
|
74
Elevance Health
ELV
$69.9B
| $5.38M | 0.23% |
12,346
+700
| +6% | +$305K |
|
75
Intuitive Surgical
ISRG
$155B
| $5.33M | 0.23% |
18,242
+1,200
| +7% | +$351K |
|