NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $7.96M | 0.28% |
46,047
| – | – |
|
52
Pfizer
PFE
$136B
| $7.96M | 0.28% |
284,400
| – | – |
|
53
Philip Morris
PM
$259B
| $7.93M | 0.28% |
78,211
| – | – |
|
54
Comcast
CMCSA
$122B
| $7.92M | 0.28% |
202,316
| – | – |
|
55
Intuitive Surgical
ISRG
$161B
| $7.89M | 0.28% |
17,742
| – | – |
|
56
Uber
UBER
$200B
| $7.54M | 0.26% |
103,700
| – | – |
|
57
Goldman Sachs
GS
$236B
| $7.41M | 0.26% |
16,389
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.26% |
103,332
| – | – |
|
59
RTX Corp
RTX
$209B
| $7.28M | 0.25% |
72,476
| – | – |
|
60
Micron Technology
MU
$176B
| $7.27M | 0.25% |
55,275
| – | – |
|
61
S&P Global
SPGI
$166B
| $7.26M | 0.25% |
16,286
| – | – |
|
62
Honeywell
HON
$134B
| $7.09M | 0.25% |
33,186
| – | – |
|
63
Lam Research
LRCX
$148B
| $7.02M | 0.25% |
65,930
| – | – |
|
64
Union Pacific
UNP
$127B
| $6.94M | 0.24% |
30,688
| – | – |
|
65
Booking.com
BKNG
$177B
| $6.93M | 0.24% |
1,748
| – | – |
|
66
AT&T
T
$211B
| $6.88M | 0.24% |
360,162
| – | – |
|
67
ConocoPhillips
COP
$115B
| $6.84M | 0.24% |
59,810
| – | – |
|
68
American Express
AXP
$226B
| $6.71M | 0.23% |
28,963
| – | – |
|
69
Intel
INTC
$112B
| $6.58M | 0.23% |
212,370
| – | – |
|
70
Elevance Health
ELV
$70.2B
| $6.42M | 0.22% |
11,846
| – | – |
|
71
Lowe's Companies
LOW
$152B
| $6.41M | 0.22% |
29,077
| – | – |
|
72
TJX Companies
TJX
$155B
| $6.35M | 0.22% |
57,680
| – | – |
|
73
Eaton
ETN
$142B
| $6.32M | 0.22% |
20,160
| – | – |
|
74
Morgan Stanley
MS
$250B
| $6.19M | 0.22% |
63,710
| – | – |
|
75
Progressive
PGR
$146B
| $6.12M | 0.21% |
29,475
| – | – |
|