NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40.9B
| $6.99M | 0.23% |
30,216
-2,200
| -7% | -$509K |
|
77
S&P Global
SPGI
$166B
| $6.93M | 0.23% |
14,676
-1,100
| -7% | -$519K |
|
78
Caterpillar
CAT
$202B
| $6.91M | 0.23% |
33,402
-2,400
| -7% | -$496K |
|
79
Elevance Health
ELV
$70.2B
| $6.88M | 0.23% |
14,846
-1,200
| -7% | -$556K |
|
80
Boeing
BA
$163B
| $6.78M | 0.23% |
33,695
-2,300
| -6% | -$463K |
|
81
American Express
AXP
$226B
| $6.42M | 0.22% |
39,263
-3,300
| -8% | -$540K |
|
82
Micron Technology
MU
$176B
| $6.41M | 0.21% |
68,775
-4,600
| -6% | -$428K |
|
83
Automatic Data Processing
ADP
$119B
| $6.37M | 0.21% |
25,843
-2,000
| -7% | -$493K |
|
84
GE Aerospace
GE
$299B
| $6.34M | 0.21% |
107,665
-7,544
| -7% | -$444K |
|
85
3M
MMM
$84.1B
| $6.29M | 0.21% |
42,331
-2,990
| -7% | -$444K |
|
86
Lam Research
LRCX
$148B
| $6.25M | 0.21% |
86,930
-6,000
| -6% | -$432K |
|
87
Booking.com
BKNG
$177B
| $6.11M | 0.21% |
2,548
-100
| -4% | -$240K |
|
88
Deere & Co
DE
$127B
| $5.93M | 0.2% |
17,302
-3,100
| -15% | -$1.06M |
|
89
ConocoPhillips
COP
$115B
| $5.91M | 0.2% |
81,810
-6,500
| -7% | -$469K |
|
90
Analog Devices
ADI
$121B
| $5.78M | 0.19% |
32,886
-2,300
| -7% | -$404K |
|
91
Mondelez International
MDLZ
$80.2B
| $5.67M | 0.19% |
85,426
-6,500
| -7% | -$431K |
|
92
TJX Companies
TJX
$155B
| $5.59M | 0.19% |
73,680
-5,200
| -7% | -$395K |
|
93
Gilead Sciences
GILD
$142B
| $5.56M | 0.19% |
76,626
-5,400
| -7% | -$392K |
|
94
Crown Castle
CCI
$41.5B
| $5.51M | 0.18% |
26,400
-1,900
| -7% | -$397K |
|
95
Stryker
SYK
$147B
| $5.49M | 0.18% |
20,509
-900
| -4% | -$241K |
|
96
Moderna
MRNA
$9.15B
| $5.46M | 0.18% |
21,500
-1,500
| -7% | -$381K |
|
97
Marsh & McLennan
MMC
$99.8B
| $5.38M | 0.18% |
30,941
-2,300
| -7% | -$400K |
|
98
Lockheed Martin
LMT
$110B
| $5.37M | 0.18% |
15,097
-900
| -6% | -$320K |
|
99
Altria Group
MO
$112B
| $5.34M | 0.18% |
112,595
-8,500
| -7% | -$403K |
|
100
Estee Lauder
EL
$30.1B
| $5.23M | 0.18% |
14,124
-1,100
| -7% | -$407K |
|