NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.19M
3 +$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1 +$2M
2 +$1.96M
3 +$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$276K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
101
Starbucks
SBUX
$97.1B
$4.86M 0.16%
52,998
AMT icon
102
American Tower
AMT
$84.6B
$4.83M 0.16%
21,868
CEG icon
103
Constellation Energy
CEG
$110B
$4.72M 0.15%
14,619
SO icon
104
Southern Company
SO
$93B
$4.7M 0.15%
51,187
MO icon
105
Altria Group
MO
$98.6B
$4.64M 0.15%
79,195
CME icon
106
CME Group
CME
$98.6B
$4.64M 0.15%
16,835
TT icon
107
Trane Technologies
TT
$86.7B
$4.61M 0.15%
10,548
FISV
108
Fiserv Inc
FISV
$37B
$4.59M 0.15%
26,616
LMT icon
109
Lockheed Martin
LMT
$111B
$4.58M 0.15%
9,897
PLD icon
110
Prologis
PLD
$121B
$4.55M 0.15%
43,327
INTC icon
111
Intel
INTC
$180B
$4.51M 0.15%
201,570
BMY icon
112
Bristol-Myers Squibb
BMY
$107B
$4.38M 0.14%
94,734
MCK icon
113
McKesson
MCK
$100B
$4.36M 0.14%
5,952
CI icon
114
Cigna
CI
$73.4B
$4.31M 0.14%
13,047
DUK icon
115
Duke Energy
DUK
$89.7B
$4.25M 0.14%
36,060
WELL icon
116
Welltower
WELL
$128B
$4.25M 0.14%
27,648
ELV icon
117
Elevance Health
ELV
$79.8B
$4.22M 0.14%
10,846
MDLZ icon
118
Mondelez International
MDLZ
$69.7B
$4.22M 0.14%
62,526
PH icon
119
Parker-Hannifin
PH
$112B
$4.2M 0.14%
6,010
KKR icon
120
KKR & Co
KKR
$122B
$4.19M 0.14%
31,500
FLEX icon
121
Flex
FLEX
$25.4B
$4.08M 0.13%
81,700
CVS icon
122
CVS Health
CVS
$101B
$4.05M 0.13%
58,777
GWRE icon
123
Guidewire Software
GWRE
$17.4B
$4.05M 0.13%
17,200
FIX icon
124
Comfort Systems
FIX
$34.1B
$3.97M 0.13%
7,400
TDG icon
125
TransDigm Group
TDG
$72.9B
$3.95M 0.13%
2,600