NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$200B
| $6.04M | 0.2% |
100,200
-2,000
| -2% | -$121K |
|
77
Blackstone
BX
$142B
| $5.91M | 0.2% |
34,300
-600
| -2% | -$103K |
|
78
Stryker
SYK
$147B
| $5.87M | 0.2% |
16,309
-300
| -2% | -$108K |
|
79
Automatic Data Processing
ADP
$119B
| $5.69M | 0.19% |
19,443
-600
| -3% | -$176K |
|
80
Fiserv
FI
$73B
| $5.63M | 0.19% |
27,416
-1,200
| -4% | -$247K |
|
81
Palo Alto Networks
PANW
$131B
| $5.6M | 0.19% |
30,800
-800
| -3% | -$146K |
|
82
Gilead Sciences
GILD
$142B
| $5.48M | 0.18% |
59,326
-1,600
| -3% | -$148K |
|
83
Bristol-Myers Squibb
BMY
$94B
| $5.47M | 0.18% |
96,634
-2,500
| -3% | -$141K |
|
84
Arista Networks
ANET
$175B
| $5.44M | 0.18% |
49,200
-400
| -0.8% | -$44.2K |
|
85
Charles Schwab
SCHW
$170B
| $5.27M | 0.18% |
71,187
-1,800
| -2% | -$133K |
|
86
Deere & Co
DE
$127B
| $5.17M | 0.17% |
12,202
-500
| -4% | -$212K |
|
87
T-Mobile US
TMUS
$272B
| $5.15M | 0.17% |
23,350
-1,900
| -8% | -$419K |
|
88
Analog Devices
ADI
$121B
| $5.03M | 0.17% |
23,686
-600
| -2% | -$127K |
|
89
Marsh & McLennan
MMC
$99.8B
| $4.98M | 0.17% |
23,441
-700
| -3% | -$149K |
|
90
Chubb
CB
$111B
| $4.96M | 0.17% |
17,937
-1,900
| -10% | -$525K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $4.95M | 0.17% |
12,300
-300
| -2% | -$121K |
|
92
Starbucks
SBUX
$93.1B
| $4.93M | 0.17% |
53,998
-1,400
| -3% | -$128K |
|
93
Lockheed Martin
LMT
$110B
| $4.91M | 0.16% |
10,097
-300
| -3% | -$146K |
|
94
Medtronic
MDT
$121B
| $4.89M | 0.16% |
61,187
-3,700
| -6% | -$296K |
|
95
Williams-Sonoma
WSM
$24B
| $4.82M | 0.16% |
26,000
| – | – |
|
96
KKR & Co
KKR
$128B
| $4.76M | 0.16% |
32,200
-300
| -0.9% | -$44.4K |
|
97
Prologis
PLD
$107B
| $4.66M | 0.16% |
44,127
-1,100
| -2% | -$116K |
|
98
Lam Research
LRCX
$148B
| $4.49M | 0.15% |
62,130
-1,800
| -3% | -$130K |
|
99
Micron Technology
MU
$176B
| $4.45M | 0.15% |
52,875
-1,300
| -2% | -$109K |
|
100
United Parcel Service
UPS
$71.5B
| $4.41M | 0.15% |
34,962
-700
| -2% | -$88.3K |
|