NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$139B
| $5.08M | 0.24% |
80,426
-4,700
| -6% | -$297K |
|
77
Target
TGT
$40.5B
| $5.06M | 0.24% |
32,116
-2,000
| -6% | -$315K |
|
78
Zoetis
ZTS
$65.7B
| $5.04M | 0.24% |
30,475
-1,600
| -5% | -$265K |
|
79
CVS Health
CVS
$93.1B
| $4.89M | 0.23% |
83,777
-3,800
| -4% | -$222K |
|
80
Prologis
PLD
$105B
| $4.77M | 0.22% |
47,370
-2,300
| -5% | -$231K |
|
81
Altria Group
MO
$109B
| $4.61M | 0.22% |
119,195
-6,500
| -5% | -$251K |
|
82
Booking.com
BKNG
$176B
| $4.53M | 0.21% |
2,648
-200
| -7% | -$342K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $4.52M | 0.21% |
16,600
-700
| -4% | -$190K |
|
84
Deere & Co
DE
$127B
| $4.46M | 0.21% |
20,102
-1,100
| -5% | -$244K |
|
85
Crown Castle
CCI
$40.9B
| $4.45M | 0.21% |
26,700
-1,300
| -5% | -$216K |
|
86
Becton Dickinson
BDX
$53.6B
| $4.39M | 0.21% |
19,338
+718
| +4% | +$163K |
|
87
Elevance Health
ELV
$69.5B
| $4.34M | 0.2% |
16,146
-900
| -5% | -$242K |
|
88
Stryker
SYK
$144B
| $4.32M | 0.2% |
20,709
-1,000
| -5% | -$208K |
|
89
Equinix
EQIX
$75.6B
| $4.28M | 0.2% |
5,632
-100
| -2% | -$76K |
|
90
TJX Companies
TJX
$155B
| $4.27M | 0.2% |
76,780
-4,800
| -6% | -$267K |
|
|
91
T-Mobile US
TMUS
$267B
| $4.27M | 0.2% |
37,350
+11,700
| +46% | +$1.34M |
|
92
American Express
AXP
$227B
| $4.25M | 0.2% |
42,363
-2,800
| -6% | -$281K |
|
93
Dominion Energy
D
$51.4B
| $4.24M | 0.2% |
53,773
-1,600
| -3% | -$126K |
|
94
Colgate-Palmolive
CL
$65.8B
| $4.24M | 0.2% |
54,930
-2,700
| -5% | -$208K |
|
95
Air Products & Chemicals
APD
$63.4B
| $4.23M | 0.2% |
14,200
-600
| -4% | -$179K |
|
96
Duke Energy
DUK
$94.4B
| $4.18M | 0.2% |
47,160
-1,900
| -4% | -$168K |
|
97
Cigna
CI
$78.5B
| $4.01M | 0.19% |
23,647
-1,500
| -6% | -$254K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $4M | 0.19% |
49,400
-2,300
| -4% | -$186K |
|
99
Goldman Sachs
GS
$237B
| $4M | 0.19% |
19,889
-1,600
| -7% | -$322K |
|
100
FedEx
FDX
$53.7B
| $3.87M | 0.18% |
15,386
-800
| -5% | -$201K |
|