NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Holding
917
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.83M | |
| 3 | +$2.7M | |
| 4 |
Albertsons Companies
ACI
|
+$1.82M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.74M | |
| 3 | +$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 | 10.82% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$235B
| $6.07M | 0.22% |
22,750
-600
|
|
||
77
Stryker
SYK
$136B
| $5.96M | 0.21% |
16,009
-300
|
|
||
78
Boeing
BA
$153B
| $5.95M | 0.21% |
34,895
+200
|
|
||
79
Fiserv
FI
$35.9B
| $5.88M | 0.21% |
26,616
-800
|
|
||
80
Automatic Data Processing
ADP
$105B
| $5.82M | 0.21% |
19,043
-400
|
|
||
81
Vertex Pharmaceuticals
VRTX
$109B
| $5.82M | 0.21% |
12,000
-300
|
|
||
82
Bristol-Myers Squibb
BMY
$93.8B
| $5.78M | 0.21% |
94,734
-1,900
|
|
||
83
Marsh & McLennan
MMC
$87.3B
| $5.6M | 0.2% |
22,941
-500
|
|
||
84
Deere & Co
DE
$125B
| $5.59M | 0.2% |
11,902
-300
|
|
||
85
Applied Materials
AMAT
$186B
| $5.58M | 0.2% |
38,486
-1,000
|
|
||
86
Medtronic
MDT
$116B
| $5.38M | 0.19% |
59,887
-1,300
|
|
||
87
Chubb
CB
$109B
| $5.3M | 0.19% |
17,537
-400
|
|
||
88
Palo Alto Networks
PANW
$149B
| $5.22M | 0.19% |
30,600
-200
|
|
||
89
Starbucks
SBUX
$91.9B
| $5.2M | 0.19% |
52,998
-1,000
|
|
||
90
Eaton
ETN
$149B
| $5.02M | 0.18% |
18,460
-500
|
|
||
91
Prologis
PLD
$115B
| $4.84M | 0.17% |
43,327
-800
|
|
||
92
American Tower
AMT
$83.8B
| $4.76M | 0.17% |
21,868
-400
|
|
||
93
Altria Group
MO
$94.6B
| $4.75M | 0.17% |
79,195
-2,200
|
|
||
94
Elevance Health
ELV
$70.5B
| $4.72M | 0.17% |
10,846
-200
|
|
||
95
Blackstone
BX
$115B
| $4.71M | 0.17% |
33,700
-600
|
|
||
96
Southern Company
SO
$104B
| $4.71M | 0.17% |
51,187
-900
|
|
||
97
Analog Devices
ADI
$115B
| $4.68M | 0.17% |
23,186
-500
|
|
||
98
Intercontinental Exchange
ICE
$83.4B
| $4.63M | 0.17% |
26,870
-500
|
|
||
99
Intel
INTC
$191B
| $4.58M | 0.16% |
201,570
-1,900
|
|
||
100
Micron Technology
MU
$251B
| $4.5M | 0.16% |
51,775
-1,100
|
|