NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$197B
| $6.49M | 0.24% |
11,650
-500
| -4% | -$278K |
|
77
Blackrock
BLK
$173B
| $6.33M | 0.23% |
8,289
-400
| -5% | -$306K |
|
78
Intuitive Surgical
ISRG
$156B
| $6.29M | 0.23% |
20,842
-900
| -4% | -$272K |
|
79
Lockheed Martin
LMT
$111B
| $6.22M | 0.23% |
14,097
-1,000
| -7% | -$441K |
|
80
Citigroup
C
$185B
| $6.16M | 0.23% |
115,426
-8,400
| -7% | -$449K |
|
81
Boeing
BA
$163B
| $6.11M | 0.23% |
31,895
-1,800
| -5% | -$345K |
|
82
Starbucks
SBUX
$95.9B
| $6.09M | 0.22% |
66,898
-5,100
| -7% | -$464K |
|
83
Target
TGT
$40.8B
| $5.9M | 0.22% |
27,816
-2,400
| -8% | -$509K |
|
84
GE Aerospace
GE
$311B
| $5.85M | 0.22% |
102,529
-5,136
| -5% | -$293K |
|
85
Automatic Data Processing
ADP
$118B
| $5.56M | 0.21% |
24,443
-1,400
| -5% | -$319K |
|
86
Altria Group
MO
$109B
| $5.54M | 0.2% |
105,995
-6,600
| -6% | -$345K |
|
87
Booking.com
BKNG
$180B
| $5.51M | 0.2% |
2,348
-200
| -8% | -$470K |
|
88
Chubb
CB
$109B
| $5.36M | 0.2% |
25,037
-1,800
| -7% | -$385K |
|
89
Stryker
SYK
$144B
| $5.22M | 0.19% |
19,509
-1,000
| -5% | -$267K |
|
90
Zoetis
ZTS
$64.8B
| $5.18M | 0.19% |
27,475
-1,500
| -5% | -$283K |
|
91
Micron Technology
MU
$178B
| $5.07M | 0.19% |
65,075
-3,700
| -5% | -$288K |
|
92
Mondelez International
MDLZ
$81.1B
| $5.07M | 0.19% |
80,726
-4,700
| -6% | -$295K |
|
93
Analog Devices
ADI
$120B
| $5.05M | 0.19% |
30,586
-2,300
| -7% | -$380K |
|
94
Marsh & McLennan
MMC
$97.4B
| $5M | 0.18% |
29,341
-1,600
| -5% | -$273K |
|
95
Duke Energy
DUK
$93.5B
| $5M | 0.18% |
44,760
-2,200
| -5% | -$246K |
|
96
CME Group
CME
$93.6B
| $4.98M | 0.18% |
20,935
-1,000
| -5% | -$238K |
|
97
3M
MMM
$83.4B
| $4.94M | 0.18% |
39,700
-2,631
| -6% | -$328K |
|
98
CSX Corp
CSX
$60.5B
| $4.83M | 0.18% |
129,018
-8,700
| -6% | -$326K |
|
99
Crown Castle
CCI
$40.7B
| $4.63M | 0.17% |
25,100
-1,300
| -5% | -$240K |
|
100
PNC Financial Services
PNC
$79.1B
| $4.5M | 0.17% |
24,399
-1,600
| -6% | -$295K |
|