NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$149B
| $7.82M | 0.28% |
25,095
-500
| -2% | -$156K |
|
52
Advanced Micro Devices
AMD
$257B
| $7.79M | 0.28% |
75,850
-1,300
| -2% | -$134K |
|
53
Progressive
PGR
$146B
| $7.75M | 0.28% |
27,375
-500
| -2% | -$141K |
|
54
ServiceNow
NOW
$193B
| $7.68M | 0.28% |
9,650
-200
| -2% | -$159K |
|
55
Texas Instruments
TXN
$166B
| $7.67M | 0.27% |
42,654
-900
| -2% | -$162K |
|
56
S&P Global
SPGI
$166B
| $7.56M | 0.27% |
14,886
-400
| -3% | -$203K |
|
57
Caterpillar
CAT
$202B
| $7.45M | 0.27% |
22,602
-500
| -2% | -$165K |
|
58
Uber
UBER
$200B
| $7.17M | 0.26% |
98,400
-1,800
| -2% | -$131K |
|
59
Booking.com
BKNG
$177B
| $7.13M | 0.26% |
1,548
| – | – |
|
60
American Express
AXP
$226B
| $6.99M | 0.25% |
25,963
-800
| -3% | -$215K |
|
61
Boston Scientific
BSX
$152B
| $6.95M | 0.25% |
68,862
-1,300
| -2% | -$131K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.24% |
96,132
-1,800
| -2% | -$128K |
|
63
Morgan Stanley
MS
$250B
| $6.77M | 0.24% |
58,010
-1,400
| -2% | -$163K |
|
64
Pfizer
PFE
$136B
| $6.71M | 0.24% |
264,800
-5,400
| -2% | -$137K |
|
65
Union Pacific
UNP
$127B
| $6.68M | 0.24% |
28,288
-800
| -3% | -$189K |
|
66
Comcast
CMCSA
$122B
| $6.58M | 0.24% |
178,416
-5,800
| -3% | -$214K |
|
67
Gilead Sciences
GILD
$142B
| $6.52M | 0.23% |
58,226
-1,100
| -2% | -$123K |
|
68
Honeywell
HON
$134B
| $6.43M | 0.23% |
30,386
-700
| -2% | -$148K |
|
69
Blackrock
BLK
$174B
| $6.43M | 0.23% |
6,789
+200
| +3% | +$189K |
|
70
TJX Companies
TJX
$155B
| $6.42M | 0.23% |
52,680
-1,200
| -2% | -$146K |
|
71
ConocoPhillips
COP
$115B
| $6.35M | 0.23% |
60,498
-1,700
| -3% | -$179K |
|
72
Citigroup
C
$183B
| $6.28M | 0.23% |
88,426
-2,500
| -3% | -$177K |
|
73
Charles Schwab
SCHW
$170B
| $6.24M | 0.22% |
79,687
+8,500
| +12% | +$665K |
|
74
Lowe's Companies
LOW
$152B
| $6.18M | 0.22% |
26,477
-700
| -3% | -$163K |
|
75
Danaher
DHR
$136B
| $6.16M | 0.22% |
30,035
-600
| -2% | -$123K |
|