NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.83M
3
+$2.7M
4
ACI icon
Albertsons Companies
ACI
+$1.82M
5
ATI icon
ATI
ATI
+$1.5M

Top Sells

1
+$3.95M
2
+$3.74M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Technology 27.29%
2 Financials 14.88%
3 Consumer Discretionary 11.16%
4 Healthcare 10.82%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$161B
$7.82M 0.28%
25,095
-500
AMD icon
52
Advanced Micro Devices
AMD
$416B
$7.79M 0.28%
75,850
-1,300
PGR icon
53
Progressive
PGR
$121B
$7.75M 0.28%
27,375
-500
NOW icon
54
ServiceNow
NOW
$191B
$7.68M 0.28%
9,650
-200
TXN icon
55
Texas Instruments
TXN
$147B
$7.67M 0.27%
42,654
-900
SPGI icon
56
S&P Global
SPGI
$148B
$7.56M 0.27%
14,886
-400
CAT icon
57
Caterpillar
CAT
$270B
$7.45M 0.27%
22,602
-500
UBER icon
58
Uber
UBER
$201B
$7.17M 0.26%
98,400
-1,800
BKNG icon
59
Booking.com
BKNG
$164B
$7.13M 0.26%
1,548
AXP icon
60
American Express
AXP
$248B
$6.99M 0.25%
25,963
-800
BSX icon
61
Boston Scientific
BSX
$149B
$6.95M 0.25%
68,862
-1,300
NEE icon
62
NextEra Energy
NEE
$170B
$6.82M 0.24%
96,132
-1,800
MS icon
63
Morgan Stanley
MS
$261B
$6.77M 0.24%
58,010
-1,400
PFE icon
64
Pfizer
PFE
$140B
$6.71M 0.24%
264,800
-5,400
UNP icon
65
Union Pacific
UNP
$131B
$6.68M 0.24%
28,288
-800
CMCSA icon
66
Comcast
CMCSA
$101B
$6.58M 0.24%
178,416
-5,800
GILD icon
67
Gilead Sciences
GILD
$149B
$6.52M 0.23%
58,226
-1,100
HON icon
68
Honeywell
HON
$128B
$6.43M 0.23%
30,386
-700
BLK icon
69
Blackrock
BLK
$168B
$6.43M 0.23%
6,789
+200
TJX icon
70
TJX Companies
TJX
$156B
$6.42M 0.23%
52,680
-1,200
COP icon
71
ConocoPhillips
COP
$111B
$6.35M 0.23%
60,498
-1,700
C icon
72
Citigroup
C
$181B
$6.28M 0.23%
88,426
-2,500
SCHW icon
73
Charles Schwab
SCHW
$172B
$6.24M 0.22%
79,687
+8,500
LOW icon
74
Lowe's Companies
LOW
$134B
$6.17M 0.22%
26,477
-700
DHR icon
75
Danaher
DHR
$152B
$6.16M 0.22%
30,035
-600
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3
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