NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$7.9B
| $1.25M | 0.08% |
31,565
+8,677
| +38% | +$342K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $1.24M | 0.08% |
5,350
-1,150
| -18% | -$267K |
|
278
Hershey
HSY
$37.6B
| $1.24M | 0.08% |
9,378
-1,400
| -13% | -$186K |
|
279
Trane Technologies
TT
$90.1B
| $1.24M | 0.08% |
15,048
-3,550
| -19% | -$293K |
|
280
Jones Lang LaSalle
JLL
$14.9B
| $1.24M | 0.08% |
12,300
+3,300
| +37% | +$333K |
|
281
Edison International
EIX
$21.6B
| $1.24M | 0.07% |
22,552
-4,750
| -17% | -$260K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.07% |
15,845
-3,700
| -19% | -$288K |
|
283
AutoZone
AZO
$71B
| $1.23M | 0.07% |
1,459
-450
| -24% | -$381K |
|
284
Archer Daniels Midland
ADM
$29.1B
| $1.23M | 0.07% |
35,053
-8,150
| -19% | -$287K |
|
285
Watsco
WSO
$15.7B
| $1.23M | 0.07% |
7,800
+2,200
| +39% | +$348K |
|
286
IQVIA
IQV
$32B
| $1.23M | 0.07% |
11,400
-800
| -7% | -$86.3K |
|
287
Penumbra
PEN
$10.5B
| $1.23M | 0.07% |
7,600
+2,100
| +38% | +$339K |
|
288
Synopsys
SNPS
$78.2B
| $1.22M | 0.07% |
9,450
-2,150
| -19% | -$277K |
|
289
State Street
STT
$31.9B
| $1.22M | 0.07% |
22,828
-6,000
| -21% | -$320K |
|
290
Hilton Worldwide
HLT
$64.3B
| $1.21M | 0.07% |
17,700
-4,800
| -21% | -$328K |
|
291
Haemonetics
HAE
$2.47B
| $1.21M | 0.07% |
12,100
+3,300
| +38% | +$329K |
|
292
Dayforce
DAY
$10.9B
| $1.2M | 0.07% |
24,000
+6,900
| +40% | +$346K |
|
293
Ingredion
INGR
$7.98B
| $1.2M | 0.07% |
15,900
+4,400
| +38% | +$332K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.07% |
48,850
-7,450
| -13% | -$183K |
|
295
Douglas Emmett
DEI
$2.77B
| $1.2M | 0.07% |
39,300
+11,300
| +40% | +$345K |
|
296
PPL Corp
PPL
$26.6B
| $1.19M | 0.07% |
48,273
-7,450
| -13% | -$184K |
|
297
Ford
F
$46.6B
| $1.18M | 0.07% |
245,005
-57,300
| -19% | -$277K |
|
298
Entergy
ETR
$40.3B
| $1.18M | 0.07% |
25,098
-4,300
| -15% | -$202K |
|
299
VeriSign
VRSN
$26.9B
| $1.18M | 0.07% |
6,533
-1,550
| -19% | -$279K |
|
300
Schlumberger
SLB
$52.8B
| $1.17M | 0.07% |
87,051
-19,850
| -19% | -$268K |
|