NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$91.2B
| $1.44M | 0.09% |
71,850
-18,750
| -21% | -$376K |
|
227
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.09% |
10,803
-1,950
| -15% | -$259K |
|
228
Verisk Analytics
VRSK
$36.6B
| $1.44M | 0.09% |
10,300
-2,300
| -18% | -$321K |
|
229
T Rowe Price
TROW
$23.2B
| $1.43M | 0.09% |
14,687
-3,600
| -20% | -$351K |
|
230
Public Service Enterprise Group
PEG
$41.3B
| $1.43M | 0.09% |
31,799
-7,200
| -18% | -$323K |
|
231
KLA
KLAC
$127B
| $1.42M | 0.09% |
9,880
-2,600
| -21% | -$374K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $1.41M | 0.09% |
7,700
+2,100
| +38% | +$385K |
|
233
Agilent Technologies
A
$34.9B
| $1.4M | 0.08% |
19,493
-4,900
| -20% | -$351K |
|
234
SEI Investments
SEIC
$10.7B
| $1.4M | 0.08% |
30,100
+7,800
| +35% | +$361K |
|
235
Reliance Steel & Aluminium
RS
$15.3B
| $1.39M | 0.08% |
15,875
+4,300
| +37% | +$377K |
|
|
236
Generac Holdings
GNRC
$10.8B
| $1.39M | 0.08% |
+14,900
| New | +$1.39M |
|
237
Omega Healthcare
OHI
$12.5B
| $1.38M | 0.08% |
52,000
+15,400
| +42% | +$409K |
|
238
Willis Towers Watson
WTW
$33B
| $1.38M | 0.08% |
8,100
-1,900
| -19% | -$323K |
|
239
Royal Gold
RGLD
$12.5B
| $1.37M | 0.08% |
15,600
+4,300
| +38% | +$377K |
|
240
Clorox
CLX
$15.1B
| $1.36M | 0.08% |
7,875
-2,000
| -20% | -$346K |
|
241
Dow Inc
DOW
$17.7B
| $1.36M | 0.08% |
46,664
-11,100
| -19% | -$324K |
|
242
American Water Works
AWK
$27.2B
| $1.36M | 0.08% |
11,400
-2,500
| -18% | -$299K |
|
243
Amphenol
APH
$145B
| $1.36M | 0.08% |
74,760
-17,400
| -19% | -$317K |
|
244
FirstEnergy
FE
$25.3B
| $1.36M | 0.08% |
33,940
-5,000
| -13% | -$200K |
|
245
Equity Residential
EQR
$25.4B
| $1.36M | 0.08% |
21,988
-6,600
| -23% | -$407K |
|
246
Lumentum
LITE
$11.4B
| $1.36M | 0.08% |
18,400
+5,200
| +39% | +$383K |
|
247
Monster Beverage
MNST
$63.2B
| $1.35M | 0.08% |
48,000
-12,400
| -21% | -$349K |
|
248
Gentex
GNTX
$6.25B
| $1.33M | 0.08% |
60,200
+15,400
| +34% | +$341K |
|
249
ResMed
RMD
$39.6B
| $1.33M | 0.08% |
9,050
-2,050
| -18% | -$302K |
|
250
Ball Corp
BALL
$13.9B
| $1.33M | 0.08% |
20,578
-5,250
| -20% | -$340K |
|