NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11.2B
| $2.3M | 0.08% |
24,000
| – | – |
|
252
Ameriprise Financial
AMP
$46.9B
| $2.29M | 0.08% |
4,881
-200
| -4% | -$94K |
|
253
Fidelity National Information Services
FIS
$34.9B
| $2.28M | 0.08% |
27,214
-2,600
| -9% | -$218K |
|
254
Jefferies Financial Group
JEF
$13.7B
| $2.28M | 0.08% |
37,000
| – | – |
|
255
MSCI
MSCI
$45.1B
| $2.27M | 0.08% |
3,900
-100
| -3% | -$58.3K |
|
256
Unum
UNM
$12.8B
| $2.27M | 0.08% |
38,200
| – | – |
|
257
Neurocrine Biosciences
NBIX
$14.1B
| $2.27M | 0.08% |
19,700
| – | – |
|
258
BJs Wholesale Club
BJ
$13B
| $2.27M | 0.08% |
27,500
| – | – |
|
259
Lincoln Electric
LECO
$13.2B
| $2.27M | 0.08% |
11,800
| – | – |
|
260
Rexford Industrial Realty
REXR
$10.3B
| $2.26M | 0.08% |
44,900
+3,800
| +9% | +$191K |
|
261
TE Connectivity
TEL
$62B
| $2.26M | 0.08% |
14,950
-700
| -4% | -$106K |
|
262
Copart
CPRT
$46.8B
| $2.24M | 0.08% |
42,800
-1,200
| -3% | -$62.9K |
|
263
Lennar Class A
LEN
$35.6B
| $2.24M | 0.08% |
12,355
-619
| -5% | -$112K |
|
264
Regal Rexnord
RRX
$9.22B
| $2.24M | 0.08% |
13,500
| – | – |
|
265
Monolithic Power Systems
MPWR
$39.9B
| $2.22M | 0.07% |
2,400
| – | – |
|
266
Advanced Drainage Systems
WMS
$11B
| $2.22M | 0.07% |
14,100
| – | – |
|
267
L3Harris
LHX
$52.2B
| $2.21M | 0.07% |
9,280
-300
| -3% | -$71.3K |
|
268
W.W. Grainger
GWW
$48B
| $2.18M | 0.07% |
2,100
-100
| -5% | -$104K |
|
269
Public Service Enterprise Group
PEG
$41.3B
| $2.18M | 0.07% |
24,399
-700
| -3% | -$62.5K |
|
270
Kenvue
KVUE
$36.4B
| $2.17M | 0.07% |
93,681
+6,900
| +8% | +$160K |
|
271
Valero Energy
VLO
$48.7B
| $2.16M | 0.07% |
16,016
-1,100
| -6% | -$149K |
|
272
Cummins
CMI
$56.5B
| $2.15M | 0.07% |
6,654
-500
| -7% | -$162K |
|
273
AptarGroup
ATR
$8.91B
| $2.13M | 0.07% |
13,300
| – | – |
|
274
Quanta Services
PWR
$57B
| $2.13M | 0.07% |
7,132
-200
| -3% | -$59.6K |
|
275
Prudential Financial
PRU
$37.6B
| $2.12M | 0.07% |
17,531
-700
| -4% | -$84.8K |
|