NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.7B
| $1.96M | 0.08% |
51,759
+3,500
| +7% | +$132K |
|
227
Travelers Companies
TRV
$61.9B
| $1.96M | 0.08% |
11,978
+800
| +7% | +$131K |
|
228
General Mills
GIS
$26.3B
| $1.95M | 0.08% |
30,512
+1,900
| +7% | +$122K |
|
229
Dominion Energy
D
$50.9B
| $1.94M | 0.08% |
43,473
+3,000
| +7% | +$134K |
|
230
Biogen
BIIB
$21.2B
| $1.93M | 0.08% |
7,524
+500
| +7% | +$129K |
|
231
Regal Rexnord
RRX
$9.31B
| $1.93M | 0.08% |
13,500
| – | – |
|
232
Capital One
COF
$144B
| $1.92M | 0.08% |
19,817
+1,300
| +7% | +$126K |
|
233
Copart
CPRT
$45.1B
| $1.92M | 0.08% |
44,600
+3,000
| +7% | +$129K |
|
234
Paychex
PAYX
$47.6B
| $1.92M | 0.08% |
16,648
+1,100
| +7% | +$127K |
|
235
Old Dominion Freight Line
ODFL
$29.8B
| $1.91M | 0.08% |
9,350
+600
| +7% | +$123K |
|
236
IQVIA
IQV
$31.7B
| $1.91M | 0.08% |
9,700
+700
| +8% | +$138K |
|
237
Halliburton
HAL
$19B
| $1.9M | 0.08% |
46,971
+3,000
| +7% | +$121K |
|
238
Idexx Laboratories
IDXX
$51.3B
| $1.9M | 0.08% |
4,350
+300
| +7% | +$131K |
|
239
Johnson Controls International
JCI
$70.3B
| $1.9M | 0.08% |
35,713
+2,300
| +7% | +$122K |
|
240
Dow Inc
DOW
$17.4B
| $1.9M | 0.08% |
36,764
+2,500
| +7% | +$129K |
|
241
Corteva
CTVA
$48B
| $1.89M | 0.08% |
36,947
+2,300
| +7% | +$118K |
|
242
Penumbra
PEN
$10B
| $1.89M | 0.08% |
7,800
| – | – |
|
243
DexCom
DXCM
$30B
| $1.89M | 0.08% |
20,200
+1,400
| +7% | +$131K |
|
|
EXE
244
Expand Energy Corporation Common Stock
EXE
$23.7B
| $1.88M | 0.08% |
+21,800
| New | +$1.88M |
|
245
Unum
UNM
$12.8B
| $1.88M | 0.08% |
38,200
| – | – |
|
246
Performance Food Group
PFGC
$17B
| $1.88M | 0.08% |
31,900
| – | – |
|
247
Baker Hughes
BKR
$45.8B
| $1.86M | 0.08% |
52,642
+3,800
| +8% | +$134K |
|
248
Aramark
ARMK
$9.85B
| $1.85M | 0.08% |
73,682
| – | – |
|
249
Constellation Energy
CEG
$100B
| $1.85M | 0.08% |
16,919
+1,000
| +6% | +$109K |
|
250
Simon Property Group
SPG
$59.3B
| $1.84M | 0.08% |
16,995
+1,100
| +7% | +$119K |
|