NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$180B
| $8.49M | 0.29% |
13,678
-400
| -3% | -$248K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.49M | 0.29% |
100,432
-2,900
| -3% | -$245K |
|
53
Amgen
AMGN
$149B
| $8.44M | 0.28% |
26,195
-800
| -3% | -$258K |
|
54
Applied Materials
AMAT
$134B
| $8.2M | 0.28% |
40,586
-1,600
| -4% | -$323K |
|
55
S&P Global
SPGI
$166B
| $8.1M | 0.27% |
15,686
-600
| -4% | -$310K |
|
56
Pfizer
PFE
$136B
| $8.02M | 0.27% |
277,100
-7,300
| -3% | -$211K |
|
57
Comcast
CMCSA
$122B
| $8M | 0.27% |
191,416
-10,900
| -5% | -$455K |
|
58
RTX Corp
RTX
$209B
| $7.87M | 0.27% |
64,976
-7,500
| -10% | -$909K |
|
59
Goldman Sachs
GS
$236B
| $7.82M | 0.26% |
15,789
-600
| -4% | -$297K |
|
60
AT&T
T
$211B
| $7.71M | 0.26% |
350,562
-9,600
| -3% | -$211K |
|
61
Uber
UBER
$200B
| $7.68M | 0.26% |
102,200
-1,500
| -1% | -$113K |
|
62
Lowe's Companies
LOW
$152B
| $7.58M | 0.26% |
27,977
-1,100
| -4% | -$298K |
|
63
American Express
AXP
$226B
| $7.53M | 0.25% |
27,763
-1,200
| -4% | -$325K |
|
64
Union Pacific
UNP
$127B
| $7.34M | 0.25% |
29,788
-900
| -3% | -$222K |
|
65
Progressive
PGR
$146B
| $7.28M | 0.25% |
28,675
-800
| -3% | -$203K |
|
66
Booking.com
BKNG
$177B
| $6.94M | 0.23% |
1,648
-100
| -6% | -$421K |
|
67
Honeywell
HON
$134B
| $6.59M | 0.22% |
31,886
-1,300
| -4% | -$269K |
|
68
TJX Companies
TJX
$155B
| $6.51M | 0.22% |
55,380
-2,300
| -4% | -$270K |
|
69
Eaton
ETN
$142B
| $6.48M | 0.22% |
19,560
-600
| -3% | -$199K |
|
70
Blackrock
BLK
$174B
| $6.45M | 0.22% |
6,789
-300
| -4% | -$285K |
|
71
Morgan Stanley
MS
$250B
| $6.38M | 0.22% |
61,210
-2,500
| -4% | -$261K |
|
72
Lockheed Martin
LMT
$110B
| $6.08M | 0.21% |
10,397
-700
| -6% | -$409K |
|
73
ConocoPhillips
COP
$115B
| $6.02M | 0.2% |
57,210
-2,600
| -4% | -$274K |
|
74
Boston Scientific
BSX
$152B
| $6.02M | 0.2% |
71,862
-1,900
| -3% | -$159K |
|
75
Stryker
SYK
$147B
| $6M | 0.2% |
16,609
-400
| -2% | -$145K |
|