NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.6B
| $7.3M | 0.25% |
87,477
+4,900
| +6% | +$409K |
|
77
Charles Schwab
SCHW
$165B
| $7.27M | 0.25% |
99,787
+5,600
| +6% | +$408K |
|
78
Intuitive Surgical
ISRG
$155B
| $7.19M | 0.25% |
23,442
+1,200
| +5% | +$368K |
|
79
American Express
AXP
$232B
| $7.18M | 0.25% |
43,463
+1,700
| +4% | +$281K |
|
80
ServiceNow
NOW
$196B
| $7.17M | 0.25% |
13,050
+800
| +7% | +$440K |
|
81
Charter Communications
CHTR
$37.2B
| $6.78M | 0.23% |
9,400
+100
| +1% | +$72.1K |
|
82
S&P Global
SPGI
$166B
| $6.6M | 0.23% |
16,076
+800
| +5% | +$328K |
|
83
Micron Technology
MU
$177B
| $6.34M | 0.22% |
74,575
+4,100
| +6% | +$348K |
|
84
Elevance Health
ELV
$69.9B
| $6.24M | 0.21% |
16,346
+600
| +4% | +$229K |
|
85
Lockheed Martin
LMT
$111B
| $6.2M | 0.21% |
16,397
+800
| +5% | +$303K |
|
86
Lam Research
LRCX
$154B
| $6.18M | 0.21% |
94,930
+4,000
| +4% | +$260K |
|
87
Booking.com
BKNG
$179B
| $6.01M | 0.21% |
2,748
+100
| +4% | +$219K |
|
88
Altria Group
MO
$110B
| $5.91M | 0.2% |
123,895
+6,400
| +5% | +$305K |
|
89
Zoetis
ZTS
$65.6B
| $5.9M | 0.2% |
31,675
+1,600
| +5% | +$298K |
|
90
Prologis
PLD
$107B
| $5.89M | 0.2% |
49,270
+2,500
| +5% | +$299K |
|
91
Mondelez International
MDLZ
$81.6B
| $5.88M | 0.2% |
94,126
+3,800
| +4% | +$237K |
|
92
Fidelity National Information Services
FIS
$35.3B
| $5.87M | 0.2% |
41,414
+2,300
| +6% | +$326K |
|
93
Gilead Sciences
GILD
$139B
| $5.77M | 0.2% |
83,826
+4,500
| +6% | +$310K |
|
94
Automatic Data Processing
ADP
$117B
| $5.67M | 0.19% |
28,543
+1,500
| +6% | +$298K |
|
95
Stryker
SYK
$145B
| $5.66M | 0.19% |
21,809
+1,400
| +7% | +$364K |
|
96
T-Mobile US
TMUS
$269B
| $5.64M | 0.19% |
38,950
+2,000
| +5% | +$290K |
|
97
Crown Castle
CCI
$41.7B
| $5.62M | 0.19% |
28,800
+1,700
| +6% | +$332K |
|
98
Cigna
CI
$79.5B
| $5.56M | 0.19% |
23,447
+500
| +2% | +$119K |
|
99
ConocoPhillips
COP
$118B
| $5.5M | 0.19% |
90,310
+4,700
| +5% | +$286K |
|
100
TJX Companies
TJX
$156B
| $5.4M | 0.19% |
80,080
+4,300
| +6% | +$290K |
|