NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.4%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.39B
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
923
New
16
Increased
22
Reduced
17
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
+$4.09M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.49M |
| 3 |
Truist Financial
TFC
|
+$2.5M |
| 4 |
Las Vegas Sands
LVS
|
+$1.81M |
| 5 |
Lear
LEA
|
+$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.41M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.36M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.3M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.2B
| $6.12M | 0.26% |
111,176
| – | – |
|
77
Goldman Sachs
GS
$236B
| $6.03M | 0.25% |
26,239
| – | – |
|
78
Cigna
CI
$80.8B
| $5.98M | 0.25% |
29,247
| – | – |
|
79
Elevance Health
ELV
$70.2B
| $5.98M | 0.25% |
19,796
| – | – |
|
|
80
Truist Financial
TFC
$58.3B
| $5.82M | 0.24% |
103,388
+44,322
| +75% | +$2.5M |
|
81
Automatic Data Processing
ADP
$119B
| $5.72M | 0.24% |
33,543
| – | – |
|
82
TJX Companies
TJX
$155B
| $5.71M | 0.24% |
93,580
| – | – |
|
83
ConocoPhillips
COP
$115B
| $5.67M | 0.24% |
87,156
| – | – |
|
84
Becton Dickinson
BDX
$53.6B
| $5.66M | 0.24% |
21,336
| – | – |
|
85
PNC Financial Services
PNC
$79.5B
| $5.56M | 0.23% |
34,849
| – | – |
|
86
CME Group
CME
$94.5B
| $5.55M | 0.23% |
27,635
| – | – |
|
87
Chubb
CB
$111B
| $5.5M | 0.23% |
35,337
| – | – |
|
88
Intuit
INTU
$180B
| $5.25M | 0.22% |
20,028
| – | – |
|
89
Intuitive Surgical
ISRG
$161B
| $5.24M | 0.22% |
26,592
| – | – |
|
90
S&P Global
SPGI
$166B
| $5.2M | 0.22% |
19,026
| – | – |
|
91
Duke Energy
DUK
$94.8B
| $5.13M | 0.21% |
56,210
| – | – |
|
92
Dominion Energy
D
$51.2B
| $5.12M | 0.21% |
61,873
| – | – |
|
93
Southern Company
SO
$102B
| $5.12M | 0.21% |
80,337
| – | – |
|
94
Fiserv
FI
$73B
| $5.09M | 0.21% |
44,016
| – | – |
|
95
Target
TGT
$40.9B
| $5.07M | 0.21% |
39,516
| – | – |
|
96
Morgan Stanley
MS
$250B
| $5.05M | 0.21% |
98,695
| – | – |
|
97
Stryker
SYK
$147B
| $5.01M | 0.21% |
23,859
| – | – |
|
98
Zoetis
ZTS
$65.7B
| $4.89M | 0.2% |
36,975
| – | – |
|
99
Boston Scientific
BSX
$152B
| $4.85M | 0.2% |
107,262
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $4.71M | 0.2% |
21,443
| – | – |
|