NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$60.4B
| $2.25M | 0.08% |
3,200
-100
| -3% | -$70.4K |
|
252
American International
AIG
$43.7B
| $2.24M | 0.08% |
30,705
-1,700
| -5% | -$124K |
|
253
Public Storage
PSA
$51.3B
| $2.24M | 0.08% |
7,465
-300
| -4% | -$89.8K |
|
254
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.07% |
15,929
-1,300
| -8% | -$181K |
|
255
Quanta Services
PWR
$57B
| $2.22M | 0.07% |
7,032
-100
| -1% | -$31.6K |
|
256
MSCI
MSCI
$45.1B
| $2.22M | 0.07% |
3,700
-200
| -5% | -$120K |
|
257
Realty Income
O
$55.2B
| $2.22M | 0.07% |
41,500
-1,100
| -3% | -$58.8K |
|
258
W.W. Grainger
GWW
$48B
| $2.21M | 0.07% |
2,100
| – | – |
|
259
Lincoln Electric
LECO
$13.2B
| $2.21M | 0.07% |
11,800
| – | – |
|
260
First Horizon
FHN
$11.4B
| $2.21M | 0.07% |
109,649
| – | – |
|
261
Carlyle Group
CG
$24.1B
| $2.2M | 0.07% |
43,600
| – | – |
|
262
Tetra Tech
TTEK
$9.5B
| $2.17M | 0.07% |
54,500
| – | – |
|
263
Lamar Advertising Co
LAMR
$12.9B
| $2.17M | 0.07% |
17,800
| – | – |
|
264
Floor & Decor
FND
$9.55B
| $2.16M | 0.07% |
21,700
| – | – |
|
265
Dominion Energy
D
$51.2B
| $2.15M | 0.07% |
39,973
-1,000
| -2% | -$53.9K |
|
266
Paychex
PAYX
$48.6B
| $2.14M | 0.07% |
15,248
-400
| -3% | -$56.1K |
|
267
Howmet Aerospace
HWM
$74.9B
| $2.13M | 0.07% |
19,509
+500
| +3% | +$54.7K |
|
268
Edwards Lifesciences
EW
$45.5B
| $2.13M | 0.07% |
28,730
-700
| -2% | -$51.8K |
|
269
Annaly Capital Management
NLY
$14.1B
| $2.11M | 0.07% |
115,325
+10,600
| +10% | +$194K |
|
270
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.07% |
16,093
-400
| -2% | -$52.4K |
|
271
lululemon athletica
LULU
$19B
| $2.1M | 0.07% |
5,500
-100
| -2% | -$38.2K |
|
272
Fidelity National Information Services
FIS
$34.9B
| $2.1M | 0.07% |
26,014
-1,200
| -4% | -$96.9K |
|
273
Ovintiv
OVV
$10.8B
| $2.1M | 0.07% |
51,800
| – | – |
|
274
Regal Rexnord
RRX
$9.22B
| $2.09M | 0.07% |
13,500
| – | – |
|
275
AptarGroup
ATR
$8.91B
| $2.09M | 0.07% |
13,300
| – | – |
|