NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$272B
| $6.07M | 0.22% |
22,750
-600
| -3% | -$160K |
|
77
Stryker
SYK
$147B
| $5.96M | 0.21% |
16,009
-300
| -2% | -$112K |
|
78
Boeing
BA
$163B
| $5.95M | 0.21% |
34,895
+200
| +0.6% | +$34.1K |
|
79
Fiserv
FI
$73B
| $5.88M | 0.21% |
26,616
-800
| -3% | -$177K |
|
80
Automatic Data Processing
ADP
$119B
| $5.82M | 0.21% |
19,043
-400
| -2% | -$122K |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $5.82M | 0.21% |
12,000
-300
| -2% | -$145K |
|
82
Bristol-Myers Squibb
BMY
$94B
| $5.78M | 0.21% |
94,734
-1,900
| -2% | -$116K |
|
83
Marsh & McLennan
MMC
$99.8B
| $5.6M | 0.2% |
22,941
-500
| -2% | -$122K |
|
84
Deere & Co
DE
$127B
| $5.59M | 0.2% |
11,902
-300
| -2% | -$141K |
|
85
Applied Materials
AMAT
$134B
| $5.59M | 0.2% |
38,486
-1,000
| -3% | -$145K |
|
86
Medtronic
MDT
$121B
| $5.38M | 0.19% |
59,887
-1,300
| -2% | -$117K |
|
87
Chubb
CB
$111B
| $5.3M | 0.19% |
17,537
-400
| -2% | -$121K |
|
88
Palo Alto Networks
PANW
$131B
| $5.22M | 0.19% |
30,600
-200
| -0.6% | -$34.1K |
|
89
Starbucks
SBUX
$93.1B
| $5.2M | 0.19% |
52,998
-1,000
| -2% | -$98.1K |
|
90
Eaton
ETN
$142B
| $5.02M | 0.18% |
18,460
-500
| -3% | -$136K |
|
91
Prologis
PLD
$107B
| $4.84M | 0.17% |
43,327
-800
| -2% | -$89.4K |
|
92
American Tower
AMT
$91.3B
| $4.76M | 0.17% |
21,868
-400
| -2% | -$87K |
|
93
Altria Group
MO
$112B
| $4.75M | 0.17% |
79,195
-2,200
| -3% | -$132K |
|
94
Elevance Health
ELV
$70.2B
| $4.72M | 0.17% |
10,846
-200
| -2% | -$87K |
|
95
Blackstone
BX
$142B
| $4.71M | 0.17% |
33,700
-600
| -2% | -$83.9K |
|
96
Southern Company
SO
$102B
| $4.71M | 0.17% |
51,187
-900
| -2% | -$82.8K |
|
97
Analog Devices
ADI
$121B
| $4.68M | 0.17% |
23,186
-500
| -2% | -$101K |
|
98
Intercontinental Exchange
ICE
$99.6B
| $4.64M | 0.17% |
26,870
-500
| -2% | -$86.2K |
|
99
Intel
INTC
$112B
| $4.58M | 0.16% |
201,570
-1,900
| -0.9% | -$43.2K |
|
100
Micron Technology
MU
$176B
| $4.5M | 0.16% |
51,775
-1,100
| -2% | -$95.6K |
|