NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $8.03M | 0.27% |
200,671
-5,200
| -3% | -$208K |
|
52
American Express
AXP
$226B
| $7.94M | 0.27% |
26,763
-1,000
| -4% | -$297K |
|
53
AT&T
T
$211B
| $7.78M | 0.26% |
341,862
-8,700
| -2% | -$198K |
|
54
Booking.com
BKNG
$177B
| $7.69M | 0.26% |
1,548
-100
| -6% | -$497K |
|
55
S&P Global
SPGI
$166B
| $7.61M | 0.26% |
15,286
-400
| -3% | -$199K |
|
56
Morgan Stanley
MS
$250B
| $7.47M | 0.25% |
59,410
-1,800
| -3% | -$226K |
|
57
RTX Corp
RTX
$209B
| $7.33M | 0.25% |
63,376
-1,600
| -2% | -$185K |
|
58
Palantir
PLTR
$407B
| $7.26M | 0.24% |
96,000
-1,900
| -2% | -$144K |
|
59
Pfizer
PFE
$136B
| $7.17M | 0.24% |
270,200
-6,900
| -2% | -$183K |
|
60
Danaher
DHR
$136B
| $7.03M | 0.24% |
30,635
-1,600
| -5% | -$367K |
|
61
Honeywell
HON
$134B
| $7.02M | 0.24% |
31,086
-800
| -3% | -$181K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.24% |
97,932
-2,500
| -2% | -$179K |
|
63
Comcast
CMCSA
$122B
| $6.91M | 0.23% |
184,216
-7,200
| -4% | -$270K |
|
64
Blackrock
BLK
$174B
| $6.75M | 0.23% |
6,589
-200
| -3% | -$205K |
|
65
Lowe's Companies
LOW
$152B
| $6.71M | 0.23% |
27,177
-800
| -3% | -$197K |
|
66
Progressive
PGR
$146B
| $6.68M | 0.22% |
27,875
-800
| -3% | -$192K |
|
67
Amgen
AMGN
$149B
| $6.67M | 0.22% |
25,595
-600
| -2% | -$156K |
|
68
Union Pacific
UNP
$127B
| $6.63M | 0.22% |
29,088
-700
| -2% | -$160K |
|
69
TJX Companies
TJX
$155B
| $6.51M | 0.22% |
53,880
-1,500
| -3% | -$181K |
|
70
Applied Materials
AMAT
$134B
| $6.42M | 0.22% |
39,486
-1,100
| -3% | -$179K |
|
71
Citigroup
C
$183B
| $6.4M | 0.22% |
90,926
-2,300
| -2% | -$162K |
|
72
Eaton
ETN
$142B
| $6.29M | 0.21% |
18,960
-600
| -3% | -$199K |
|
73
Boston Scientific
BSX
$152B
| $6.27M | 0.21% |
70,162
-1,700
| -2% | -$152K |
|
74
ConocoPhillips
COP
$115B
| $6.17M | 0.21% |
62,198
+4,988
| +9% | +$495K |
|
75
Boeing
BA
$163B
| $6.14M | 0.21% |
34,695
+6,500
| +23% | +$1.15M |
|