NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$14B
| $2.02M | 0.08% |
16,900
| – | – |
|
252
Dow Inc
DOW
$17.4B
| $2.02M | 0.08% |
36,764
| – | – |
|
253
Realty Income
O
$54.6B
| $2.01M | 0.08% |
35,000
| – | – |
|
254
nVent Electric
NVT
$15.5B
| $2.01M | 0.08% |
34,000
| – | – |
|
255
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.08% |
10,247
| – | – |
|
256
Regal Rexnord
RRX
$9.31B
| $2M | 0.08% |
13,500
| – | – |
|
257
Fortune Brands Innovations
FBIN
$6.83B
| $2M | 0.08% |
26,200
| – | – |
|
258
Cognizant
CTSH
$34.2B
| $1.99M | 0.08% |
26,378
| – | – |
|
259
General Mills
GIS
$26.3B
| $1.99M | 0.08% |
30,512
| – | – |
|
260
Fortinet
FTNT
$61.5B
| $1.99M | 0.08% |
33,950
| – | – |
|
261
Paychex
PAYX
$47.6B
| $1.98M | 0.08% |
16,648
| – | – |
|
262
Advanced Drainage Systems
WMS
$10.9B
| $1.98M | 0.08% |
14,100
| – | – |
|
263
Constellation Energy
CEG
$100B
| $1.98M | 0.08% |
16,919
| – | – |
|
264
Prudential Financial
PRU
$36.3B
| $1.97M | 0.08% |
19,031
| – | – |
|
265
Ametek
AME
$43B
| $1.97M | 0.08% |
11,950
| – | – |
|
266
Penumbra
PEN
$10B
| $1.96M | 0.08% |
7,800
| – | – |
|
267
Lennar Class A
LEN
$34.4B
| $1.96M | 0.08% |
13,594
| – | – |
|
268
Biogen
BIIB
$21.2B
| $1.95M | 0.07% |
7,524
| – | – |
|
269
Bank of New York Mellon
BK
$75.5B
| $1.95M | 0.07% |
37,360
| – | – |
|
270
Kenvue
KVUE
$35.2B
| $1.94M | 0.07% |
89,981
| – | – |
|
271
Lattice Semiconductor
LSCC
$9.16B
| $1.93M | 0.07% |
28,000
| – | – |
|
272
Sysco
SYY
$39.4B
| $1.93M | 0.07% |
26,394
| – | – |
|
273
Fastenal
FAST
$54.1B
| $1.93M | 0.07% |
59,452
| – | – |
|
274
Otis Worldwide
OTIS
$35.2B
| $1.92M | 0.07% |
21,508
| – | – |
|
275
Allstate
ALL
$52B
| $1.91M | 0.07% |
13,634
| – | – |
|