NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $5.06M | 0.22% |
10,997
+200
| +2% | +$92.1K |
|
77
American Express
AXP
$234B
| $5.05M | 0.22% |
28,963
+1,300
| +5% | +$226K |
|
78
Blackrock
BLK
$175B
| $5.04M | 0.22% |
7,289
+300
| +4% | +$207K |
|
79
Stryker
SYK
$144B
| $5.01M | 0.22% |
16,409
+800
| +5% | +$244K |
|
80
Booking.com
BKNG
$180B
| $4.99M | 0.22% |
1,848
+100
| +6% | +$270K |
|
81
Mondelez International
MDLZ
$81.3B
| $4.83M | 0.21% |
66,226
+3,000
| +5% | +$219K |
|
82
Analog Devices
ADI
$121B
| $4.79M | 0.21% |
24,586
+800
| +3% | +$156K |
|
83
TJX Companies
TJX
$156B
| $4.76M | 0.21% |
56,180
+2,500
| +5% | +$212K |
|
84
Gilead Sciences
GILD
$139B
| $4.67M | 0.21% |
60,626
+2,600
| +4% | +$200K |
|
85
Marsh & McLennan
MMC
$97B
| $4.52M | 0.2% |
24,041
+1,100
| +5% | +$207K |
|
86
Automatic Data Processing
ADP
$117B
| $4.43M | 0.19% |
20,143
+900
| +5% | +$198K |
|
87
Vertex Pharmaceuticals
VRTX
$99.3B
| $4.4M | 0.19% |
12,500
+600
| +5% | +$211K |
|
88
American Tower
AMT
$92.3B
| $4.4M | 0.19% |
22,668
+1,100
| +5% | +$213K |
|
89
Citigroup
C
$187B
| $4.33M | 0.19% |
94,126
+4,500
| +5% | +$207K |
|
90
CVS Health
CVS
$93.9B
| $4.31M | 0.19% |
62,377
+1,600
| +3% | +$111K |
|
91
Lam Research
LRCX
$154B
| $4.24M | 0.19% |
65,930
+3,000
| +5% | +$193K |
|
92
Charles Schwab
SCHW
$167B
| $4.2M | 0.18% |
74,087
+3,500
| +5% | +$198K |
|
93
Cigna
CI
$79.2B
| $4.08M | 0.18% |
14,547
+400
| +3% | +$112K |
|
94
T-Mobile US
TMUS
$269B
| $3.99M | 0.18% |
28,750
+1,100
| +4% | +$153K |
|
95
Altria Group
MO
$110B
| $3.93M | 0.17% |
86,795
+3,900
| +5% | +$177K |
|
96
Zoetis
ZTS
$65.1B
| $3.91M | 0.17% |
22,675
+1,100
| +5% | +$189K |
|
97
Eaton
ETN
$141B
| $3.89M | 0.17% |
19,360
+1,000
| +5% | +$201K |
|
98
Fiserv
FI
$72.9B
| $3.89M | 0.17% |
30,816
+1,400
| +5% | +$177K |
|
99
Chubb
CB
$109B
| $3.88M | 0.17% |
20,137
+900
| +5% | +$173K |
|
100
Boston Scientific
BSX
$146B
| $3.76M | 0.17% |
69,562
+3,300
| +5% | +$179K |
|