NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
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
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$79.5B
| $5.21M | 0.17% |
25,999
-1,800
| -6% | -$361K |
|
102
General Motors
GM
$55.7B
| $5.2M | 0.17% |
88,700
+5,200
| +6% | +$305K |
|
103
Sherwin-Williams
SHW
$89.8B
| $5.2M | 0.17% |
14,763
-900
| -6% | -$317K |
|
104
Chubb
CB
$111B
| $5.19M | 0.17% |
26,837
-2,600
| -9% | -$503K |
|
105
CSX Corp
CSX
$60.5B
| $5.18M | 0.17% |
137,718
-11,000
| -7% | -$414K |
|
106
Charter Communications
CHTR
$36B
| $5.02M | 0.17% |
7,700
-1,300
| -14% | -$848K |
|
107
CME Group
CME
$94.5B
| $5.01M | 0.17% |
21,935
-1,600
| -7% | -$366K |
|
108
Ford
F
$46.5B
| $4.98M | 0.17% |
239,705
-16,900
| -7% | -$351K |
|
109
Edwards Lifesciences
EW
$45.5B
| $4.93M | 0.17% |
38,030
-2,700
| -7% | -$350K |
|
110
Duke Energy
DUK
$94.8B
| $4.93M | 0.17% |
46,960
-3,400
| -7% | -$357K |
|
111
Truist Financial
TFC
$58.3B
| $4.77M | 0.16% |
81,488
-6,500
| -7% | -$381K |
|
112
Cigna
CI
$80.8B
| $4.76M | 0.16% |
20,747
-1,700
| -8% | -$390K |
|
113
Intercontinental Exchange
ICE
$99.6B
| $4.7M | 0.16% |
34,370
-2,500
| -7% | -$342K |
|
114
Equinix
EQIX
$77.2B
| $4.68M | 0.16% |
5,532
-300
| -5% | -$254K |
|
115
US Bancorp
USB
$76.5B
| $4.63M | 0.16% |
82,461
-6,300
| -7% | -$354K |
|
116
Norfolk Southern
NSC
$61.6B
| $4.49M | 0.15% |
15,076
-1,300
| -8% | -$387K |
|
117
Southern Company
SO
$102B
| $4.44M | 0.15% |
64,687
-4,600
| -7% | -$315K |
|
118
Becton Dickinson
BDX
$53.6B
| $4.42M | 0.15% |
18,005
-1,538
| -8% | -$377K |
|
119
Colgate-Palmolive
CL
$67.3B
| $4.4M | 0.15% |
51,530
-3,800
| -7% | -$324K |
|
120
Illinois Tool Works
ITW
$76.8B
| $4.32M | 0.14% |
17,500
-1,300
| -7% | -$321K |
|
121
Eaton
ETN
$142B
| $4.21M | 0.14% |
24,360
-1,700
| -7% | -$294K |
|
122
T-Mobile US
TMUS
$272B
| $4.16M | 0.14% |
35,850
-2,500
| -7% | -$290K |
|
123
Aon
AON
$80.2B
| $4.13M | 0.14% |
13,745
-1,000
| -7% | -$301K |
|
124
Fidelity National Information Services
FIS
$34.9B
| $4.12M | 0.14% |
37,714
-2,900
| -7% | -$316K |
|
125
Air Products & Chemicals
APD
$65.2B
| $4.11M | 0.14% |
13,500
-1,000
| -7% | -$304K |
|