NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $8.74M | 0.29% |
29,250
| – | – |
|
52
Verizon
VZ
$185B
| $8.51M | 0.28% |
196,771
| – | – |
|
53
PepsiCo
PEP
$197B
| $8.46M | 0.28% |
64,085
| – | – |
|
54
American Express
AXP
$226B
| $8.28M | 0.27% |
25,963
| – | – |
|
55
Qualcomm
QCOM
$175B
| $8.28M | 0.27% |
51,957
| – | – |
|
56
Morgan Stanley
MS
$250B
| $8.17M | 0.27% |
58,010
| – | – |
|
57
Adobe
ADBE
$148B
| $7.98M | 0.26% |
20,618
| – | – |
|
58
S&P Global
SPGI
$166B
| $7.85M | 0.26% |
14,886
| – | – |
|
59
Citigroup
C
$183B
| $7.53M | 0.25% |
88,426
| – | – |
|
60
Boston Scientific
BSX
$152B
| $7.4M | 0.24% |
68,862
| – | – |
|
61
Boeing
BA
$163B
| $7.31M | 0.24% |
34,895
| – | – |
|
62
Progressive
PGR
$146B
| $7.31M | 0.24% |
27,375
| – | – |
|
63
Charles Schwab
SCHW
$170B
| $7.27M | 0.24% |
79,687
| – | – |
|
64
Thermo Fisher Scientific
TMO
$181B
| $7.24M | 0.24% |
17,862
| – | – |
|
65
Blackrock
BLK
$174B
| $7.12M | 0.23% |
6,789
| – | – |
|
66
Honeywell
HON
$134B
| $7.08M | 0.23% |
30,386
| – | – |
|
67
Applied Materials
AMAT
$134B
| $7.05M | 0.23% |
38,486
| – | – |
|
68
Amgen
AMGN
$149B
| $7.01M | 0.23% |
25,095
| – | – |
|
69
GE Vernova
GEV
$170B
| $6.84M | 0.22% |
12,919
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $6.67M | 0.22% |
96,132
| – | – |
|
71
Eaton
ETN
$142B
| $6.59M | 0.22% |
18,460
| – | – |
|
72
Union Pacific
UNP
$127B
| $6.51M | 0.21% |
28,288
| – | – |
|
73
TJX Companies
TJX
$155B
| $6.51M | 0.21% |
52,680
| – | – |
|
74
Gilead Sciences
GILD
$142B
| $6.46M | 0.21% |
58,226
| – | – |
|
75
Pfizer
PFE
$136B
| $6.42M | 0.21% |
264,800
| – | – |
|