NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $6.71M | 0.25% |
65,636
+3,500
| +6% | +$358K |
|
77
PNC Financial Services
PNC
$79.5B
| $6.64M | 0.25% |
46,049
+1,900
| +4% | +$274K |
|
78
Charter Communications
CHTR
$36B
| $6.55M | 0.25% |
19,500
| – | – |
|
79
Chubb
CB
$111B
| $6.54M | 0.25% |
44,737
+2,500
| +6% | +$365K |
|
80
Biogen
BIIB
$21.2B
| $6.46M | 0.24% |
20,274
+400
| +2% | +$127K |
|
81
ConocoPhillips
COP
$115B
| $6.42M | 0.24% |
116,956
+3,800
| +3% | +$209K |
|
82
Colgate-Palmolive
CL
$67.3B
| $6.39M | 0.24% |
84,630
+2,500
| +3% | +$189K |
|
83
Mondelez International
MDLZ
$80.2B
| $6.2M | 0.23% |
144,876
+3,800
| +3% | +$163K |
|
84
Blackrock
BLK
$174B
| $6.13M | 0.23% |
11,939
+700
| +6% | +$360K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.23% |
83,415
+4,000
| +5% | +$290K |
|
86
EOG Resources
EOG
$64.5B
| $5.99M | 0.23% |
55,508
+1,800
| +3% | +$194K |
|
87
FedEx
FDX
$54.2B
| $5.92M | 0.22% |
23,736
+900
| +4% | +$225K |
|
88
American Tower
AMT
$91.3B
| $5.89M | 0.22% |
41,268
+1,800
| +5% | +$257K |
|
89
Charles Schwab
SCHW
$170B
| $5.88M | 0.22% |
114,537
+4,400
| +4% | +$226K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $5.75M | 0.22% |
31,900
+1,100
| +4% | +$198K |
|
91
Elevance Health
ELV
$70.2B
| $5.67M | 0.21% |
25,196
+600
| +2% | +$135K |
|
92
Duke Energy
DUK
$94.8B
| $5.66M | 0.21% |
67,310
+2,300
| +4% | +$193K |
|
93
Danaher
DHR
$136B
| $5.46M | 0.21% |
66,309
+2,256
| +4% | +$186K |
|
94
General Dynamics
GD
$87.7B
| $5.46M | 0.21% |
26,814
+1,000
| +4% | +$203K |
|
95
Becton Dickinson
BDX
$53.6B
| $5.44M | 0.21% |
26,051
+5,063
| +24% | +$1.06M |
|
96
Occidental Petroleum
OXY
$45B
| $5.42M | 0.2% |
73,513
+2,400
| +3% | +$177K |
|
97
Bank of New York Mellon
BK
$75.1B
| $5.35M | 0.2% |
99,260
+4,300
| +5% | +$232K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.26M | 0.2% |
32,129
+900
| +3% | +$147K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $5.25M | 0.2% |
27,943
+900
| +3% | +$169K |
|
100
Applied Materials
AMAT
$134B
| $5.24M | 0.2% |
102,486
+5,000
| +5% | +$256K |
|