NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$109B
| $4.93M | 0.23% |
125,695
+8,200
| +7% | +$322K |
|
77
Cigna
CI
$79.3B
| $4.72M | 0.22% |
25,147
+1,700
| +7% | +$319K |
|
78
Caterpillar
CAT
$204B
| $4.71M | 0.22% |
37,202
+2,400
| +7% | +$304K |
|
79
Crown Castle
CCI
$40.7B
| $4.69M | 0.22% |
28,000
+1,800
| +7% | +$301K |
|
80
Prologis
PLD
$106B
| $4.64M | 0.22% |
49,670
+3,200
| +7% | +$299K |
|
81
Booking.com
BKNG
$180B
| $4.54M | 0.22% |
2,848
+200
| +8% | +$318K |
|
82
Dominion Energy
D
$51.7B
| $4.5M | 0.21% |
55,373
+3,600
| +7% | +$292K |
|
83
Elevance Health
ELV
$69.1B
| $4.48M | 0.21% |
17,046
+1,100
| +7% | +$289K |
|
84
Intuitive Surgical
ISRG
$156B
| $4.45M | 0.21% |
23,442
+1,500
| +7% | +$285K |
|
85
Zoetis
ZTS
$64.8B
| $4.4M | 0.21% |
32,075
+2,100
| +7% | +$288K |
|
86
Becton Dickinson
BDX
$53.2B
| $4.35M | 0.21% |
18,620
+1,230
| +7% | +$287K |
|
87
Automatic Data Processing
ADP
$118B
| $4.34M | 0.21% |
29,143
+1,900
| +7% | +$283K |
|
88
American Express
AXP
$228B
| $4.3M | 0.2% |
45,163
+3,000
| +7% | +$286K |
|
89
Goldman Sachs
GS
$238B
| $4.25M | 0.2% |
21,489
+1,400
| +7% | +$277K |
|
90
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.24M | 0.2% |
6,800
+1,800
| +36% | +$1.12M |
|
91
Colgate-Palmolive
CL
$66.4B
| $4.22M | 0.2% |
57,630
+3,700
| +7% | +$271K |
|
92
Advanced Micro Devices
AMD
$262B
| $4.14M | 0.2% |
78,750
+5,200
| +7% | +$274K |
|
93
TJX Companies
TJX
$157B
| $4.13M | 0.2% |
81,580
+5,300
| +7% | +$268K |
|
94
Target
TGT
$40.2B
| $4.09M | 0.19% |
34,116
+2,200
| +7% | +$264K |
|
95
Equinix
EQIX
$77.5B
| $4.03M | 0.19% |
5,732
+400
| +8% | +$281K |
|
96
GE Aerospace
GE
$304B
| $4.01M | 0.19% |
117,898
+7,664
| +7% | +$261K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.19% |
51,700
+3,400
| +7% | +$258K |
|
98
CME Group
CME
$93.3B
| $3.92M | 0.19% |
24,135
+1,600
| +7% | +$260K |
|
99
Duke Energy
DUK
$95.2B
| $3.92M | 0.19% |
49,060
+3,200
| +7% | +$256K |
|
100
Stryker
SYK
$144B
| $3.91M | 0.19% |
21,709
+1,500
| +7% | +$270K |
|