NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$70.2B
| $5.9M | 0.2% |
11,346
-500
| -4% | -$260K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $5.86M | 0.2% |
12,600
-400
| -3% | -$186K |
|
78
Medtronic
MDT
$121B
| $5.84M | 0.2% |
64,887
-2,100
| -3% | -$189K |
|
79
Citigroup
C
$183B
| $5.84M | 0.2% |
93,226
-3,200
| -3% | -$200K |
|
80
Chubb
CB
$111B
| $5.72M | 0.19% |
19,837
-700
| -3% | -$202K |
|
81
Prologis
PLD
$107B
| $5.71M | 0.19% |
45,227
-1,300
| -3% | -$164K |
|
82
Micron Technology
MU
$176B
| $5.62M | 0.19% |
54,175
-1,100
| -2% | -$114K |
|
83
Analog Devices
ADI
$121B
| $5.59M | 0.19% |
24,286
-800
| -3% | -$184K |
|
84
Automatic Data Processing
ADP
$119B
| $5.55M | 0.19% |
20,043
-700
| -3% | -$194K |
|
85
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.47M | 0.18% |
5,200
-200
| -4% | -$210K |
|
86
Starbucks
SBUX
$93.1B
| $5.4M | 0.18% |
55,398
-2,200
| -4% | -$214K |
|
87
Palo Alto Networks
PANW
$131B
| $5.4M | 0.18% |
31,600
+200
| +0.6% | +$34.2K |
|
88
Marsh & McLennan
MMC
$99.8B
| $5.39M | 0.18% |
24,141
-700
| -3% | -$156K |
|
89
Blackstone
BX
$142B
| $5.34M | 0.18% |
34,900
-900
| -3% | -$138K |
|
90
American Tower
AMT
$91.3B
| $5.32M | 0.18% |
22,868
-600
| -3% | -$140K |
|
91
Deere & Co
DE
$127B
| $5.3M | 0.18% |
12,702
-800
| -6% | -$334K |
|
92
Nike
NKE
$108B
| $5.24M | 0.18% |
59,248
-2,400
| -4% | -$212K |
|
93
Lam Research
LRCX
$148B
| $5.22M | 0.18% |
63,930
-2,000
| -3% | -$163K |
|
94
T-Mobile US
TMUS
$272B
| $5.21M | 0.18% |
25,250
-400
| -2% | -$82.6K |
|
95
Fiserv
FI
$73B
| $5.14M | 0.17% |
28,616
-1,600
| -5% | -$287K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $5.13M | 0.17% |
99,134
-3,400
| -3% | -$176K |
|
97
Gilead Sciences
GILD
$142B
| $5.11M | 0.17% |
60,926
-1,800
| -3% | -$151K |
|
98
KLA
KLAC
$127B
| $5.1M | 0.17% |
6,580
-300
| -4% | -$232K |
|
99
Intel
INTC
$112B
| $4.88M | 0.16% |
208,170
-4,200
| -2% | -$98.5K |
|
100
United Parcel Service
UPS
$71.5B
| $4.86M | 0.16% |
35,662
-800
| -2% | -$109K |
|