NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$204B
| $7.98M | 0.29% |
103,700
-3,300
| -3% | -$254K |
|
52
Texas Instruments
TXN
$161B
| $7.97M | 0.29% |
45,754
-1,500
| -3% | -$261K |
|
53
Pfizer
PFE
$136B
| $7.89M | 0.28% |
284,400
-9,300
| -3% | -$258K |
|
54
ServiceNow
NOW
$193B
| $7.89M | 0.28% |
10,350
-300
| -3% | -$229K |
|
55
Amgen
AMGN
$147B
| $7.68M | 0.28% |
26,995
-800
| -3% | -$227K |
|
56
ConocoPhillips
COP
$118B
| $7.61M | 0.27% |
59,810
-3,200
| -5% | -$407K |
|
57
Union Pacific
UNP
$128B
| $7.55M | 0.27% |
30,688
-1,000
| -3% | -$246K |
|
58
Lowe's Companies
LOW
$152B
| $7.41M | 0.27% |
29,077
-2,000
| -6% | -$509K |
|
59
Philip Morris
PM
$254B
| $7.17M | 0.26% |
78,211
-2,600
| -3% | -$238K |
|
60
Intuitive Surgical
ISRG
$156B
| $7.08M | 0.25% |
17,742
-500
| -3% | -$200K |
|
61
RTX Corp
RTX
$212B
| $7.07M | 0.25% |
72,476
-3,500
| -5% | -$341K |
|
62
S&P Global
SPGI
$166B
| $6.93M | 0.25% |
16,286
-800
| -5% | -$340K |
|
63
Goldman Sachs
GS
$238B
| $6.85M | 0.25% |
16,389
-900
| -5% | -$376K |
|
64
Honeywell
HON
$134B
| $6.81M | 0.24% |
33,186
-1,400
| -4% | -$287K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $6.6M | 0.24% |
103,332
-1,900
| -2% | -$121K |
|
66
American Express
AXP
$228B
| $6.6M | 0.24% |
28,963
-2,000
| -6% | -$455K |
|
67
Micron Technology
MU
$178B
| $6.52M | 0.23% |
55,275
-1,700
| -3% | -$200K |
|
68
Lam Research
LRCX
$152B
| $6.41M | 0.23% |
65,930
-4,000
| -6% | -$389K |
|
69
Booking.com
BKNG
$180B
| $6.34M | 0.23% |
1,748
-200
| -10% | -$726K |
|
70
AT&T
T
$210B
| $6.34M | 0.23% |
360,162
-11,800
| -3% | -$208K |
|
71
Eaton
ETN
$145B
| $6.3M | 0.23% |
20,160
-600
| -3% | -$188K |
|
72
Elevance Health
ELV
$69.8B
| $6.14M | 0.22% |
11,846
-500
| -4% | -$259K |
|
73
Citigroup
C
$185B
| $6.1M | 0.22% |
96,426
-4,900
| -5% | -$310K |
|
74
Progressive
PGR
$144B
| $6.1M | 0.22% |
29,475
-1,000
| -3% | -$207K |
|
75
Stryker
SYK
$144B
| $6.09M | 0.22% |
17,009
-600
| -3% | -$215K |
|