NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $6.06M | 0.22% |
46,527
-1,500
| -3% | -$195K |
|
77
Morgan Stanley
MS
$249B
| $6M | 0.22% |
63,710
-4,100
| -6% | -$386K |
|
78
Blackrock
BLK
$173B
| $5.91M | 0.21% |
7,089
-700
| -9% | -$584K |
|
79
TJX Companies
TJX
$155B
| $5.85M | 0.21% |
57,680
-2,200
| -4% | -$223K |
|
80
Medtronic
MDT
$120B
| $5.84M | 0.21% |
66,987
-2,200
| -3% | -$192K |
|
81
Nike
NKE
$107B
| $5.79M | 0.21% |
61,648
-2,500
| -4% | -$235K |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $5.56M | 0.2% |
102,534
-6,800
| -6% | -$369K |
|
83
Deere & Co
DE
$127B
| $5.55M | 0.2% |
13,502
-500
| -4% | -$205K |
|
84
Boeing
BA
$163B
| $5.54M | 0.2% |
28,695
-700
| -2% | -$135K |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $5.43M | 0.2% |
13,000
-400
| -3% | -$167K |
|
86
Charles Schwab
SCHW
$165B
| $5.43M | 0.19% |
74,987
-2,300
| -3% | -$166K |
|
87
United Parcel Service
UPS
$72.2B
| $5.42M | 0.19% |
36,462
-1,200
| -3% | -$178K |
|
88
Cigna
CI
$79.3B
| $5.36M | 0.19% |
14,747
-600
| -4% | -$218K |
|
89
Chubb
CB
$109B
| $5.32M | 0.19% |
20,537
-1,000
| -5% | -$259K |
|
90
Starbucks
SBUX
$95.9B
| $5.26M | 0.19% |
57,598
-2,100
| -4% | -$192K |
|
91
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.2M | 0.19% |
5,400
-200
| -4% | -$192K |
|
92
Automatic Data Processing
ADP
$118B
| $5.18M | 0.19% |
20,743
-800
| -4% | -$200K |
|
93
CVS Health
CVS
$93.2B
| $5.16M | 0.19% |
64,677
-2,000
| -3% | -$160K |
|
94
Marsh & McLennan
MMC
$97.4B
| $5.12M | 0.18% |
24,841
-900
| -3% | -$185K |
|
95
Boston Scientific
BSX
$147B
| $5.05M | 0.18% |
73,762
-1,000
| -1% | -$68.5K |
|
96
Lockheed Martin
LMT
$111B
| $5.05M | 0.18% |
11,097
-600
| -5% | -$273K |
|
97
Analog Devices
ADI
$120B
| $4.96M | 0.18% |
25,086
-1,200
| -5% | -$237K |
|
98
Fiserv
FI
$72.2B
| $4.83M | 0.17% |
30,216
-1,900
| -6% | -$304K |
|
99
KLA
KLAC
$130B
| $4.81M | 0.17% |
6,880
-300
| -4% | -$210K |
|
100
Mondelez International
MDLZ
$81.1B
| $4.8M | 0.17% |
68,526
-2,300
| -3% | -$161K |
|