NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $4.69M | 0.24% |
23,786
-800
| -3% | -$158K |
|
77
Blackrock
BLK
$174B
| $4.68M | 0.24% |
6,989
-200
| -3% | -$134K |
|
78
Booking.com
BKNG
$177B
| $4.64M | 0.23% |
1,748
-100
| -5% | -$265K |
|
79
American Express
AXP
$226B
| $4.56M | 0.23% |
27,663
-900
| -3% | -$148K |
|
80
CVS Health
CVS
$95.1B
| $4.52M | 0.23% |
60,777
-2,000
| -3% | -$149K |
|
81
Stryker
SYK
$147B
| $4.46M | 0.22% |
15,609
-500
| -3% | -$143K |
|
82
Mondelez International
MDLZ
$80.2B
| $4.41M | 0.22% |
63,226
-2,000
| -3% | -$139K |
|
83
American Tower
AMT
$91.3B
| $4.41M | 0.22% |
21,568
-700
| -3% | -$143K |
|
84
ServiceNow
NOW
$193B
| $4.35M | 0.22% |
9,350
-300
| -3% | -$139K |
|
85
Automatic Data Processing
ADP
$119B
| $4.28M | 0.22% |
19,243
-600
| -3% | -$134K |
|
86
TJX Companies
TJX
$155B
| $4.21M | 0.21% |
53,680
-1,800
| -3% | -$141K |
|
87
Citigroup
C
$183B
| $4.2M | 0.21% |
89,626
-2,900
| -3% | -$136K |
|
88
Intuitive Surgical
ISRG
$161B
| $4.18M | 0.21% |
16,342
-500
| -3% | -$128K |
|
89
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.11M | 0.21% |
5,000
-100
| -2% | -$82.2K |
|
90
PayPal
PYPL
$63.9B
| $4.01M | 0.2% |
52,798
-1,600
| -3% | -$121K |
|
91
T-Mobile US
TMUS
$272B
| $4.01M | 0.2% |
27,650
-900
| -3% | -$130K |
|
92
Progressive
PGR
$146B
| $3.87M | 0.2% |
27,075
-900
| -3% | -$129K |
|
93
Marsh & McLennan
MMC
$99.8B
| $3.82M | 0.19% |
22,941
-700
| -3% | -$117K |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.19% |
11,900
-400
| -3% | -$126K |
|
95
Chubb
CB
$111B
| $3.74M | 0.19% |
19,237
-600
| -3% | -$116K |
|
96
Altria Group
MO
$112B
| $3.7M | 0.19% |
82,895
-2,700
| -3% | -$120K |
|
97
Charles Schwab
SCHW
$170B
| $3.7M | 0.19% |
70,587
-2,200
| -3% | -$115K |
|
98
Cigna
CI
$80.8B
| $3.62M | 0.18% |
14,147
-500
| -3% | -$128K |
|
99
Zoetis
ZTS
$65.7B
| $3.59M | 0.18% |
21,575
-700
| -3% | -$117K |
|
100
Target
TGT
$40.9B
| $3.53M | 0.18% |
21,316
-700
| -3% | -$116K |
|