NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+1.89%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.21B
AUM Growth
-$96M
(-4.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
924
New
18
Increased
19
Reduced
494
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.76M |
| 2 |
T-Mobile US
TMUS
|
+$1.92M |
| 3 |
L3Harris
LHX
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.49M |
| 5 |
CDW
CDW
|
+$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.9M |
| 2 |
Microsoft
MSFT
|
+$5.2M |
| 3 |
Amazon
AMZN
|
+$3.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.89M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$109B
| $5.71M | 0.26% |
35,337
-2,200
| -6% | -$355K |
|
77
Caterpillar
CAT
$211B
| $5.57M | 0.25% |
44,102
-3,100
| -7% | -$392K |
|
78
Charter Communications
CHTR
$37.2B
| $5.48M | 0.25% |
13,300
-900
| -6% | -$371K |
|
79
Goldman Sachs
GS
$241B
| $5.44M | 0.25% |
26,239
-1,800
| -6% | -$373K |
|
80
Automatic Data Processing
ADP
$117B
| $5.42M | 0.25% |
33,543
-2,200
| -6% | -$355K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $5.41M | 0.24% |
54,430
-3,100
| -5% | -$308K |
|
82
Duke Energy
DUK
$94.3B
| $5.39M | 0.24% |
56,210
-3,400
| -6% | -$326K |
|
83
Intuit
INTU
$185B
| $5.33M | 0.24% |
20,028
-1,200
| -6% | -$319K |
|
84
Becton Dickinson
BDX
$54.1B
| $5.27M | 0.24% |
21,336
-1,230
| -5% | -$304K |
|
85
TJX Companies
TJX
$156B
| $5.22M | 0.24% |
93,580
-7,800
| -8% | -$435K |
|
86
Stryker
SYK
$145B
| $5.16M | 0.23% |
23,859
-1,500
| -6% | -$324K |
|
87
Dominion Energy
D
$51.1B
| $5.01M | 0.23% |
61,873
-3,600
| -5% | -$292K |
|
88
ConocoPhillips
COP
$118B
| $4.97M | 0.22% |
87,156
-5,800
| -6% | -$330K |
|
89
Southern Company
SO
$101B
| $4.96M | 0.22% |
80,337
-4,400
| -5% | -$272K |
|
90
Northrop Grumman
NOC
$83.1B
| $4.9M | 0.22% |
13,072
-800
| -6% | -$300K |
|
91
PNC Financial Services
PNC
$80.7B
| $4.88M | 0.22% |
34,849
-2,300
| -6% | -$322K |
|
92
Colgate-Palmolive
CL
$66.7B
| $4.87M | 0.22% |
66,230
-4,400
| -6% | -$323K |
|
93
Intuitive Surgical
ISRG
$155B
| $4.79M | 0.22% |
26,592
-1,500
| -5% | -$270K |
|
94
Elevance Health
ELV
$70B
| $4.75M | 0.22% |
19,796
-1,300
| -6% | -$312K |
|
95
S&P Global
SPGI
$167B
| $4.66M | 0.21% |
19,026
-1,300
| -6% | -$318K |
|
96
Zoetis
ZTS
$65.8B
| $4.61M | 0.21% |
36,975
-2,300
| -6% | -$287K |
|
97
Fiserv
FI
$73.4B
| $4.56M | 0.21% |
44,016
+11,900
| +37% | +$1.23M |
|
98
Crown Castle
CCI
$41.9B
| $4.46M | 0.2% |
32,100
-2,000
| -6% | -$278K |
|
99
Cigna
CI
$79.8B
| $4.44M | 0.2% |
29,247
-1,900
| -6% | -$288K |
|
100
Boston Scientific
BSX
$146B
| $4.36M | 0.2% |
107,262
-6,300
| -6% | -$256K |
|