NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $6.12M | 0.21% |
96,426
| – | – |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $6.09M | 0.21% |
13,000
| – | – |
|
78
Stryker
SYK
$147B
| $5.79M | 0.2% |
17,009
| – | – |
|
79
Analog Devices
ADI
$121B
| $5.73M | 0.2% |
25,086
| – | – |
|
80
Boston Scientific
BSX
$152B
| $5.68M | 0.2% |
73,762
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.68M | 0.2% |
5,400
| – | – |
|
82
KLA
KLAC
$127B
| $5.67M | 0.2% |
6,880
| – | – |
|
83
Blackrock
BLK
$174B
| $5.58M | 0.19% |
7,089
| – | – |
|
84
Charles Schwab
SCHW
$170B
| $5.53M | 0.19% |
74,987
| – | – |
|
85
Palo Alto Networks
PANW
$131B
| $5.32M | 0.19% |
31,400
| – | – |
|
86
Medtronic
MDT
$121B
| $5.27M | 0.18% |
66,987
| – | – |
|
87
Chubb
CB
$111B
| $5.24M | 0.18% |
20,537
| – | – |
|
88
Marsh & McLennan
MMC
$99.8B
| $5.23M | 0.18% |
24,841
| – | – |
|
89
Prologis
PLD
$107B
| $5.23M | 0.18% |
46,527
| – | – |
|
90
Boeing
BA
$163B
| $5.22M | 0.18% |
28,695
| – | – |
|
91
Lockheed Martin
LMT
$110B
| $5.18M | 0.18% |
11,097
| – | – |
|
92
Deere & Co
DE
$127B
| $5.05M | 0.18% |
13,502
| – | – |
|
93
United Parcel Service
UPS
$71.5B
| $4.99M | 0.17% |
36,462
| – | – |
|
94
Automatic Data Processing
ADP
$119B
| $4.95M | 0.17% |
20,743
| – | – |
|
95
Cigna
CI
$80.8B
| $4.88M | 0.17% |
14,747
| – | – |
|
96
Nike
NKE
$108B
| $4.65M | 0.16% |
61,648
| – | – |
|
97
American Tower
AMT
$91.3B
| $4.56M | 0.16% |
23,468
| – | – |
|
98
Synopsys
SNPS
$79B
| $4.55M | 0.16% |
7,650
| – | – |
|
99
T-Mobile US
TMUS
$272B
| $4.52M | 0.16% |
25,650
| – | – |
|
100
Fiserv
FI
$73B
| $4.5M | 0.16% |
30,216
| – | – |
|