NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$173B
| $4.81M | 0.23% |
7,889
-400
| -5% | -$244K |
|
77
Mondelez International
MDLZ
$81.1B
| $4.78M | 0.23% |
76,926
-3,800
| -5% | -$236K |
|
78
Cigna
CI
$79.3B
| $4.73M | 0.23% |
17,947
-800
| -4% | -$211K |
|
79
American Express
AXP
$228B
| $4.72M | 0.23% |
34,063
-1,700
| -5% | -$236K |
|
80
Chubb
CB
$109B
| $4.69M | 0.23% |
23,837
-1,200
| -5% | -$236K |
|
81
Deere & Co
DE
$127B
| $4.64M | 0.22% |
15,502
-800
| -5% | -$240K |
|
82
Duke Energy
DUK
$95.2B
| $4.57M | 0.22% |
42,660
-2,100
| -5% | -$225K |
|
83
Zoetis
ZTS
$64.8B
| $4.52M | 0.22% |
26,275
-1,200
| -4% | -$206K |
|
84
PayPal
PYPL
$63.9B
| $4.51M | 0.22% |
64,598
-3,100
| -5% | -$217K |
|
85
Applied Materials
AMAT
$138B
| $4.48M | 0.22% |
49,186
-2,400
| -5% | -$218K |
|
86
T-Mobile US
TMUS
$270B
| $4.38M | 0.21% |
32,550
-1,600
| -5% | -$215K |
|
87
Marsh & McLennan
MMC
$97.4B
| $4.34M | 0.21% |
27,941
-1,400
| -5% | -$217K |
|
88
Netflix
NFLX
$510B
| $4.31M | 0.21% |
24,621
-1,200
| -5% | -$210K |
|
89
Gilead Sciences
GILD
$140B
| $4.3M | 0.21% |
69,526
-3,400
| -5% | -$210K |
|
90
Analog Devices
ADI
$120B
| $4.25M | 0.2% |
29,086
-1,500
| -5% | -$219K |
|
91
Altria Group
MO
$109B
| $4.22M | 0.2% |
101,095
-4,900
| -5% | -$205K |
|
92
Southern Company
SO
$102B
| $4.19M | 0.2% |
58,787
-2,800
| -5% | -$200K |
|
93
Boeing
BA
$163B
| $4.16M | 0.2% |
30,395
-1,500
| -5% | -$205K |
|
94
3M
MMM
$83.4B
| $4.1M | 0.2% |
37,906
-1,794
| -5% | -$194K |
|
95
CME Group
CME
$93.6B
| $4.08M | 0.2% |
19,935
-1,000
| -5% | -$205K |
|
96
Crown Castle
CCI
$40.7B
| $4.04M | 0.19% |
24,000
-1,100
| -4% | -$185K |
|
97
Intuitive Surgical
ISRG
$156B
| $3.98M | 0.19% |
19,842
-1,000
| -5% | -$201K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $3.97M | 0.19% |
14,100
-700
| -5% | -$197K |
|
99
Booking.com
BKNG
$180B
| $3.93M | 0.19% |
2,248
-100
| -4% | -$175K |
|
100
Becton Dickinson
BDX
$53.4B
| $3.89M | 0.19% |
15,766
-1,214
| -7% | -$299K |
|