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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.08% |
13,717
+3,100
| +29% | +$504K |
|
252
Deckers Outdoor
DECK
$17.6B
| $2.23M | 0.08% |
34,800
+5,400
| +18% | +$346K |
|
253
Otis Worldwide
OTIS
$35.2B
| $2.23M | 0.08% |
27,208
+1,500
| +6% | +$123K |
|
254
Rockwell Automation
ROK
$38.8B
| $2.22M | 0.08% |
7,776
+400
| +5% | +$114K |
|
255
Zimmer Biomet
ZBH
$19.8B
| $2.22M | 0.08% |
14,237
+824
| +6% | +$129K |
|
|
PRAH
256
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.21M | 0.08% |
13,400
+2,200
| +20% | +$363K |
|
257
Corteva
CTVA
$48B
| $2.2M | 0.08% |
49,647
+2,600
| +6% | +$115K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.08% |
10,693
+900
| +9% | +$184K |
|
|
FRC
259
DELISTED
First Republic Bank
FRC
| $2.19M | 0.08% |
11,700
+900
| +8% | +$168K |
|
260
AutoZone
AZO
$70.8B
| $2.18M | 0.07% |
1,459
| – | – |
|
261
Fortinet
FTNT
$61.5B
| $2.16M | 0.07% |
45,250
+2,500
| +6% | +$119K |
|
262
Williams Companies
WMB
$72.1B
| $2.15M | 0.07% |
80,928
+4,200
| +5% | +$112K |
|
263
Mettler-Toledo International
MTD
$26.2B
| $2.15M | 0.07% |
1,550
| – | – |
|
264
Owens Corning
OC
$12.2B
| $2.13M | 0.07% |
21,800
+2,900
| +15% | +$284K |
|
265
Lithia Motors
LAD
$8.54B
| $2.13M | 0.07% |
6,200
+1,700
| +38% | +$584K |
|
266
Valero Energy
VLO
$50.8B
| $2.13M | 0.07% |
27,216
+1,500
| +6% | +$117K |
|
267
Repligen
RGEN
$6.72B
| $2.12M | 0.07% |
10,600
+2,000
| +23% | +$399K |
|
268
Essential Utilities
WTRG
$10.5B
| $2.12M | 0.07% |
46,300
+7,200
| +18% | +$329K |
|
269
Hubbell
HUBB
$23B
| $2.11M | 0.07% |
11,287
+1,800
| +19% | +$336K |
|
270
East-West Bancorp
EWBC
$14.8B
| $2.11M | 0.07% |
29,393
+4,600
| +19% | +$330K |
|
271
Carlisle Companies
CSL
$14.3B
| $2.11M | 0.07% |
11,000
+1,400
| +15% | +$268K |
|
272
Cable One
CABO
$973M
| $2.1M | 0.07% |
1,100
+200
| +22% | +$383K |
|
273
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.07% |
10,950
+500
| +5% | +$95.9K |
|
274
Corning
GLW
$65.9B
| $2.09M | 0.07% |
51,206
+3,000
| +6% | +$123K |
|
275
Southwest Airlines
LUV
$16.9B
| $2.09M | 0.07% |
39,404
+5,500
| +16% | +$292K |
|