NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $7.78M | 0.3% |
31,688
| – | – |
|
52
IBM
IBM
$240B
| $7.73M | 0.3% |
47,247
| – | – |
|
53
Boeing
BA
$163B
| $7.66M | 0.29% |
29,395
| – | – |
|
54
Philip Morris
PM
$252B
| $7.6M | 0.29% |
80,811
| – | – |
|
55
S&P Global
SPGI
$166B
| $7.53M | 0.29% |
17,086
| – | – |
|
56
ServiceNow
NOW
$197B
| $7.52M | 0.29% |
10,650
| – | – |
|
57
ConocoPhillips
COP
$118B
| $7.31M | 0.28% |
63,010
| – | – |
|
58
Honeywell
HON
$134B
| $7.25M | 0.28% |
34,586
| – | – |
|
59
GE Aerospace
GE
$311B
| $7.23M | 0.28% |
71,016
| – | – |
|
60
Applied Materials
AMAT
$138B
| $7.13M | 0.27% |
43,986
| – | – |
|
61
Nike
NKE
$107B
| $6.97M | 0.27% |
64,148
| – | – |
|
62
Lowe's Companies
LOW
$153B
| $6.92M | 0.27% |
31,077
| – | – |
|
63
Booking.com
BKNG
$180B
| $6.91M | 0.27% |
1,948
| – | – |
|
64
Goldman Sachs
GS
$238B
| $6.67M | 0.26% |
17,289
| – | – |
|
|
65
Uber
UBER
$204B
| $6.59M | 0.25% |
+107,000
| New | +$6.59M |
|
66
Prologis
PLD
$106B
| $6.4M | 0.25% |
48,027
| – | – |
|
67
RTX Corp
RTX
$212B
| $6.39M | 0.25% |
75,976
| – | – |
|
68
NextEra Energy, Inc.
NEE
$144B
| $6.39M | 0.25% |
105,232
| – | – |
|
69
Blackrock
BLK
$173B
| $6.32M | 0.24% |
7,789
| – | – |
|
70
Morgan Stanley
MS
$249B
| $6.32M | 0.24% |
67,810
| – | – |
|
71
AT&T
T
$210B
| $6.24M | 0.24% |
371,962
| – | – |
|
72
Intuitive Surgical
ISRG
$156B
| $6.15M | 0.24% |
18,242
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $5.92M | 0.23% |
37,662
| – | – |
|
74
Elevance Health
ELV
$69.1B
| $5.82M | 0.22% |
12,346
| – | – |
|
75
American Express
AXP
$228B
| $5.8M | 0.22% |
30,963
| – | – |
|