NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+16.17%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.36B
AUM Growth
+$236M
(+11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
918
New
11
Increased
12
Reduced
728
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
+$33.8M |
| 2 |
Charles Schwab
SCHW
|
+$1.1M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$996K |
| 4 |
Halozyme
HALO
|
+$961K |
| 5 |
Morgan Stanley
MS
|
+$930K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.72M |
| 2 |
Pool Corp
POOL
|
+$2.09M |
| 3 |
Microsoft
MSFT
|
+$1.62M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$977K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.3B
| $5.64M | 0.24% |
82,577
-1,200
| -1% | -$82K |
|
77
Target
TGT
$40.6B
| $5.6M | 0.24% |
31,716
-400
| -1% | -$70.6K |
|
78
Lockheed Martin
LMT
$111B
| $5.54M | 0.23% |
15,597
-200
| -1% | -$71K |
|
79
Fidelity National Information Services
FIS
$34.7B
| $5.53M | 0.23% |
39,114
-500
| -1% | -$70.7K |
|
80
Deere & Co
DE
$127B
| $5.33M | 0.23% |
19,802
-300
| -1% | -$80.7K |
|
81
Micron Technology
MU
$176B
| $5.3M | 0.22% |
70,475
-900
| -1% | -$67.7K |
|
82
Mondelez International
MDLZ
$81B
| $5.28M | 0.22% |
90,326
-1,200
| -1% | -$70.2K |
|
83
TJX Companies
TJX
$156B
| $5.18M | 0.22% |
75,780
-1,000
| -1% | -$68.3K |
|
84
Goldman Sachs
GS
$237B
| $5.17M | 0.22% |
19,589
-300
| -2% | -$79.1K |
|
85
Elevance Health
ELV
$69.4B
| $5.06M | 0.21% |
15,746
-400
| -2% | -$128K |
|
86
American Express
AXP
$226B
| $5.05M | 0.21% |
41,763
-600
| -1% | -$72.6K |
|
87
S&P Global
SPGI
$165B
| $5.02M | 0.21% |
15,276
-200
| -1% | -$65.8K |
|
88
Applied Materials
AMAT
$138B
| $5M | 0.21% |
57,986
-800
| -1% | -$69K |
|
89
Stryker
SYK
$144B
| $5M | 0.21% |
20,409
-300
| -1% | -$73.5K |
|
|
90
Charles Schwab
SCHW
$165B
| $5M | 0.21% |
94,187
+20,700
| +28% | +$1.1M |
|
91
T-Mobile US
TMUS
$267B
| $4.98M | 0.21% |
36,950
-400
| -1% | -$53.9K |
|
92
Zoetis
ZTS
$65.5B
| $4.98M | 0.21% |
30,075
-400
| -1% | -$66.2K |
|
93
Altria Group
MO
$109B
| $4.82M | 0.2% |
117,495
-1,700
| -1% | -$69.7K |
|
94
Cigna
CI
$78.8B
| $4.78M | 0.2% |
22,947
-700
| -3% | -$146K |
|
95
Automatic Data Processing
ADP
$116B
| $4.77M | 0.2% |
27,043
-500
| -2% | -$88.1K |
|
96
Prologis
PLD
$106B
| $4.66M | 0.2% |
46,770
-600
| -1% | -$59.8K |
|
97
Becton Dickinson
BDX
$53.8B
| $4.65M | 0.2% |
19,030
-308
| -2% | -$75.2K |
|
98
Colgate-Palmolive
CL
$65.9B
| $4.63M | 0.2% |
54,130
-800
| -1% | -$68.4K |
|
99
Gilead Sciences
GILD
$138B
| $4.62M | 0.2% |
79,326
-1,100
| -1% | -$64.1K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $4.53M | 0.19% |
48,800
-600
| -1% | -$55.7K |
|