NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $1.83M | 0.08% |
34,264
+1,700
| +5% | +$90.5K |
|
252
Realty Income
O
$54.6B
| $1.82M | 0.08% |
30,500
+1,500
| +5% | +$89.7K |
|
253
KBR
KBR
$6.29B
| $1.82M | 0.08% |
28,000
+3,200
| +13% | +$208K |
|
254
Knight Transportation
KNX
$6.77B
| $1.82M | 0.08% |
32,800
+3,700
| +13% | +$206K |
|
255
Unum
UNM
$12.8B
| $1.82M | 0.08% |
38,200
+4,300
| +13% | +$205K |
|
256
L3Harris
LHX
$52.7B
| $1.82M | 0.08% |
9,280
+500
| +6% | +$97.9K |
|
257
MetLife
MET
$52.3B
| $1.81M | 0.08% |
31,987
+1,500
| +5% | +$84.8K |
|
258
Ametek
AME
$43B
| $1.81M | 0.08% |
11,150
+500
| +5% | +$80.9K |
|
259
Centene
CNC
$15.7B
| $1.8M | 0.08% |
26,732
+500
| +2% | +$33.7K |
|
260
Emcor
EME
$27.6B
| $1.79M | 0.08% |
9,700
+1,100
| +13% | +$203K |
|
261
Hershey
HSY
$38.7B
| $1.79M | 0.08% |
7,178
+400
| +6% | +$99.9K |
|
262
Otis Worldwide
OTIS
$35.2B
| $1.79M | 0.08% |
20,108
+800
| +4% | +$71.2K |
|
263
Tetra Tech
TTEK
$9.49B
| $1.79M | 0.08% |
54,500
+6,500
| +14% | +$213K |
|
264
Lamar Advertising Co
LAMR
$12.8B
| $1.77M | 0.08% |
17,800
+2,000
| +13% | +$199K |
|
265
Cleveland-Cliffs
CLF
$5.59B
| $1.77M | 0.08% |
105,300
+12,000
| +13% | +$201K |
|
266
CoStar Group
CSGP
$37.2B
| $1.76M | 0.08% |
19,800
+1,000
| +5% | +$89K |
|
267
nVent Electric
NVT
$15.5B
| $1.76M | 0.08% |
34,000
+3,800
| +13% | +$196K |
|
268
Interactive Brokers
IBKR
$27.8B
| $1.75M | 0.08% |
84,240
+9,600
| +13% | +$199K |
|
269
Paychex
PAYX
$47.6B
| $1.74M | 0.08% |
15,548
+700
| +5% | +$78.3K |
|
270
Lear
LEA
$5.63B
| $1.74M | 0.08% |
12,100
+1,400
| +13% | +$201K |
|
271
W.W. Grainger
GWW
$47.7B
| $1.74M | 0.08% |
2,200
+100
| +5% | +$78.9K |
|
272
BJs Wholesale Club
BJ
$13.1B
| $1.73M | 0.08% |
27,500
+3,000
| +12% | +$189K |
|
273
Agilent Technologies
A
$35.9B
| $1.73M | 0.08% |
14,393
+700
| +5% | +$84.2K |
|
274
TopBuild
BLD
$11.6B
| $1.73M | 0.08% |
6,500
+700
| +12% | +$186K |
|
275
Verisk Analytics
VRSK
$34.9B
| $1.72M | 0.08% |
7,600
+400
| +6% | +$90.4K |
|