NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.6B
| $7.31M | 0.25% |
86,177
-1,300
| -1% | -$110K |
|
77
Charles Schwab
SCHW
$165B
| $7.15M | 0.25% |
98,187
-1,600
| -2% | -$117K |
|
78
American Express
AXP
$232B
| $7.13M | 0.25% |
42,563
-900
| -2% | -$151K |
|
79
Caterpillar
CAT
$210B
| $6.87M | 0.24% |
35,802
-600
| -2% | -$115K |
|
80
Deere & Co
DE
$127B
| $6.84M | 0.24% |
20,402
-500
| -2% | -$168K |
|
81
S&P Global
SPGI
$166B
| $6.7M | 0.23% |
15,776
-300
| -2% | -$127K |
|
82
3M
MMM
$83.6B
| $6.65M | 0.23% |
45,321
-837
| -2% | -$123K |
|
83
Charter Communications
CHTR
$37.2B
| $6.55M | 0.23% |
9,000
-400
| -4% | -$291K |
|
84
Booking.com
BKNG
$179B
| $6.29M | 0.22% |
2,648
-100
| -4% | -$237K |
|
85
Prologis
PLD
$107B
| $6.07M | 0.21% |
48,370
-900
| -2% | -$113K |
|
86
Zoetis
ZTS
$65.6B
| $6.03M | 0.21% |
31,075
-600
| -2% | -$116K |
|
87
ConocoPhillips
COP
$118B
| $5.99M | 0.21% |
88,310
-2,000
| -2% | -$136K |
|
88
Elevance Health
ELV
$69.9B
| $5.98M | 0.21% |
16,046
-300
| -2% | -$112K |
|
|
89
Analog Devices
ADI
$122B
| $5.89M | 0.21% |
35,186
+10,545
| +43% | +$1.77M |
|
90
Gilead Sciences
GILD
$139B
| $5.73M | 0.2% |
82,026
-1,800
| -2% | -$126K |
|
91
Stryker
SYK
$145B
| $5.65M | 0.2% |
21,409
-400
| -2% | -$105K |
|
92
Automatic Data Processing
ADP
$117B
| $5.57M | 0.19% |
27,843
-700
| -2% | -$140K |
|
93
Lockheed Martin
LMT
$111B
| $5.52M | 0.19% |
15,997
-400
| -2% | -$138K |
|
94
Altria Group
MO
$110B
| $5.51M | 0.19% |
121,095
-2,800
| -2% | -$127K |
|
95
PNC Financial Services
PNC
$80.1B
| $5.44M | 0.19% |
27,799
-500
| -2% | -$97.8K |
|
96
Mondelez International
MDLZ
$81.6B
| $5.35M | 0.19% |
91,926
-2,200
| -2% | -$128K |
|
97
Lam Research
LRCX
$154B
| $5.29M | 0.18% |
92,930
-2,000
| -2% | -$114K |
|
98
US Bancorp
USB
$77B
| $5.28M | 0.18% |
88,761
-2,400
| -3% | -$143K |
|
99
Micron Technology
MU
$177B
| $5.21M | 0.18% |
73,375
-1,200
| -2% | -$85.2K |
|
100
TJX Companies
TJX
$156B
| $5.21M | 0.18% |
78,880
-1,200
| -1% | -$79.2K |
|