NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$7.74B
| $2.45M | 0.08% |
22,300
+3,500
| +19% | +$385K |
|
227
Marriott International Class A Common Stock
MAR
$71.1B
| $2.43M | 0.08% |
17,761
+700
| +4% | +$95.6K |
|
228
Medical Properties Trust
MPW
$2.98B
| $2.42M | 0.08% |
120,300
+20,700
| +21% | +$416K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.08% |
20,411
+1,100
| +6% | +$130K |
|
230
ResMed
RMD
$39.8B
| $2.4M | 0.08% |
9,750
+600
| +7% | +$148K |
|
231
Cummins
CMI
$56.7B
| $2.4M | 0.08% |
9,854
+500
| +5% | +$122K |
|
232
RPM International
RPM
$15.8B
| $2.39M | 0.08% |
27,000
+4,200
| +18% | +$372K |
|
233
Kinder Morgan
KMI
$61.3B
| $2.37M | 0.08% |
129,780
+6,800
| +6% | +$124K |
|
234
Xcel Energy
XEL
$42.6B
| $2.36M | 0.08% |
35,878
+2,700
| +8% | +$178K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.08% |
16,345
+1,000
| +7% | +$145K |
|
236
Wolfspeed
WOLF
$426M
| $2.34M | 0.08% |
23,900
+3,400
| +17% | +$333K |
|
237
Axon Enterprise
AXON
$59B
| $2.33M | 0.08% |
13,200
+2,100
| +19% | +$371K |
|
238
RH
RH
$4.3B
| $2.33M | 0.08% |
3,434
+700
| +26% | +$475K |
|
239
TransDigm Group
TDG
$71.9B
| $2.33M | 0.08% |
3,600
+400
| +13% | +$259K |
|
240
SBA Communications
SBAC
$21.4B
| $2.33M | 0.08% |
7,300
+300
| +4% | +$95.6K |
|
241
Welltower
WELL
$111B
| $2.31M | 0.08% |
27,848
+1,500
| +6% | +$125K |
|
242
Paychex
PAYX
$47.6B
| $2.3M | 0.08% |
21,448
+1,300
| +6% | +$139K |
|
243
Yum! Brands
YUM
$41.1B
| $2.3M | 0.08% |
19,972
+1,000
| +5% | +$115K |
|
244
Aflac
AFL
$58.4B
| $2.29M | 0.08% |
42,706
-2,100
| -5% | -$113K |
|
245
Darling Ingredients
DAR
$5.24B
| $2.28M | 0.08% |
33,700
+5,300
| +19% | +$358K |
|
246
Archer Daniels Midland
ADM
$29.4B
| $2.26M | 0.08% |
37,253
+2,100
| +6% | +$127K |
|
247
Cintas
CTAS
$80.6B
| $2.25M | 0.08% |
23,536
+2,000
| +9% | +$191K |
|
248
Monster Beverage
MNST
$65B
| $2.25M | 0.08% |
49,200
+1,800
| +4% | +$82.2K |
|
249
Five Below
FIVE
$8.19B
| $2.24M | 0.08% |
11,600
+1,800
| +18% | +$348K |
|
250
Hilton Worldwide
HLT
$62.7B
| $2.23M | 0.08% |
18,500
+900
| +5% | +$109K |
|