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 | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.49B
| $1.33M | 0.08% |
10,100
+2,800
| +38% | +$369K |
|
252
PACCAR
PCAR
$53.8B
| $1.33M | 0.08% |
32,630
-7,425
| -19% | -$303K |
|
253
UGI
UGI
$7.47B
| $1.33M | 0.08% |
49,800
+13,700
| +38% | +$365K |
|
254
American International
AIG
$43.7B
| $1.33M | 0.08% |
54,705
-12,400
| -18% | -$301K |
|
255
TE Connectivity
TEL
$62B
| $1.33M | 0.08% |
21,050
-4,950
| -19% | -$312K |
|
256
Prudential Financial
PRU
$37.6B
| $1.32M | 0.08% |
25,331
-6,000
| -19% | -$313K |
|
257
NNN REIT
NNN
$8.12B
| $1.32M | 0.08% |
40,900
+11,300
| +38% | +$364K |
|
258
EOG Resources
EOG
$64.5B
| $1.31M | 0.08% |
36,558
-8,250
| -18% | -$296K |
|
259
Post Holdings
POST
$5.7B
| $1.31M | 0.08% |
24,142
+6,570
| +37% | +$357K |
|
260
Johnson Controls International
JCI
$70.4B
| $1.31M | 0.08% |
48,513
-12,850
| -21% | -$346K |
|
261
Yum! Brands
YUM
$41.5B
| $1.31M | 0.08% |
19,072
-4,500
| -19% | -$308K |
|
262
Cummins
CMI
$56.5B
| $1.31M | 0.08% |
9,654
-1,550
| -14% | -$210K |
|
263
Zimmer Biomet
ZBH
$20.4B
| $1.31M | 0.08% |
13,310
-2,935
| -18% | -$288K |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.08% |
8,827
-1,900
| -18% | -$280K |
|
265
Idexx Laboratories
IDXX
$51.3B
| $1.3M | 0.08% |
5,350
-1,250
| -19% | -$303K |
|
266
Marriott International Class A Common Stock
MAR
$72.3B
| $1.28M | 0.08% |
17,061
-4,250
| -20% | -$318K |
|
267
CACI
CACI
$10.9B
| $1.27M | 0.08% |
6,000
+1,700
| +40% | +$359K |
|
268
Paychex
PAYX
$48.6B
| $1.26M | 0.08% |
20,048
-4,650
| -19% | -$292K |
|
269
Reinsurance Group of America
RGA
$12.7B
| $1.25M | 0.08% |
14,900
+4,000
| +37% | +$337K |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.08% |
15,100
+4,200
| +39% | +$349K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.08% |
13,950
-3,350
| -19% | -$301K |
|
272
American Financial Group
AFG
$11.7B
| $1.25M | 0.08% |
17,800
+4,900
| +38% | +$343K |
|
273
Exelixis
EXEL
$10.5B
| $1.25M | 0.08% |
72,400
+20,500
| +39% | +$353K |
|
274
PPG Industries
PPG
$25B
| $1.25M | 0.08% |
14,918
-3,250
| -18% | -$272K |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $1.25M | 0.08% |
19,776
-5,300
| -21% | -$334K |
|