NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$52.2B
| $1.72M | 0.09% |
8,780
-300
| -3% | -$58.9K |
|
227
Cleveland-Cliffs
CLF
$5.78B
| $1.71M | 0.09% |
93,300
+11,700
| +14% | +$214K |
|
228
IQVIA
IQV
$31.8B
| $1.71M | 0.09% |
8,600
-300
| -3% | -$59.7K |
|
229
Ross Stores
ROST
$48.4B
| $1.71M | 0.09% |
16,090
-500
| -3% | -$53.1K |
|
230
Xcel Energy
XEL
$43.4B
| $1.71M | 0.09% |
25,278
-900
| -3% | -$60.7K |
|
231
Performance Food Group
PFGC
$16.6B
| $1.7M | 0.09% |
28,200
+3,800
| +16% | +$229K |
|
|
HES
232
DELISTED
Hess
HES
| $1.7M | 0.09% |
12,853
-400
| -3% | -$52.9K |
|
233
Paychex
PAYX
$48.6B
| $1.7M | 0.09% |
14,848
-500
| -3% | -$57.3K |
|
234
Constellation Brands
STZ
$24.6B
| $1.7M | 0.09% |
7,521
-200
| -3% | -$45.2K |
|
235
Capital One
COF
$143B
| $1.69M | 0.09% |
17,617
-600
| -3% | -$57.7K |
|
236
Darling Ingredients
DAR
$4.97B
| $1.69M | 0.09% |
29,000
+3,600
| +14% | +$210K |
|
237
Aflac
AFL
$58.4B
| $1.69M | 0.09% |
26,206
-800
| -3% | -$51.6K |
|
238
Simon Property Group
SPG
$59.6B
| $1.69M | 0.09% |
15,095
-500
| -3% | -$56K |
|
239
Regal Rexnord
RRX
$9.22B
| $1.69M | 0.09% |
12,000
+1,500
| +14% | +$211K |
|
240
Illumina
ILMN
$14.6B
| $1.69M | 0.09% |
7,453
-308
| -4% | -$69.7K |
|
241
Williams Companies
WMB
$71.8B
| $1.68M | 0.08% |
56,328
-1,800
| -3% | -$53.7K |
|
|
242
Aramark
ARMK
$10.1B
| $1.67M | 0.08% |
+64,541
| New | +$1.67M |
|
243
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.67M | 0.08% |
11,400
+1,600
| +16% | +$234K |
|
244
Centene
CNC
$16.3B
| $1.66M | 0.08% |
26,232
-800
| -3% | -$50.6K |
|
245
Dynatrace
DT
$14.8B
| $1.65M | 0.08% |
39,100
+7,700
| +25% | +$326K |
|
246
DuPont de Nemours
DD
$32.4B
| $1.65M | 0.08% |
22,947
-800
| -3% | -$57.4K |
|
247
Knight Transportation
KNX
$6.77B
| $1.65M | 0.08% |
29,100
+3,400
| +13% | +$192K |
|
248
ON Semiconductor
ON
$19.7B
| $1.65M | 0.08% |
20,000
-600
| -3% | -$49.4K |
|
249
Otis Worldwide
OTIS
$35B
| $1.63M | 0.08% |
19,308
-600
| -3% | -$50.7K |
|
250
Masimo
MASI
$8.01B
| $1.62M | 0.08% |
8,800
+800
| +10% | +$148K |
|