NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$46.8B
| $1.49M | 0.08% |
39,600
-1,400
| -3% | -$52.6K |
|
277
Fidelity National Information Services
FIS
$34.9B
| $1.49M | 0.08% |
27,414
-900
| -3% | -$48.9K |
|
278
Kroger
KR
$45.2B
| $1.49M | 0.08% |
30,160
-900
| -3% | -$44.4K |
|
279
ResMed
RMD
$39.6B
| $1.48M | 0.07% |
6,750
-200
| -3% | -$43.8K |
|
280
Williams-Sonoma
WSM
$24B
| $1.47M | 0.07% |
24,200
+2,200
| +10% | +$134K |
|
281
Electronic Arts
EA
$43.1B
| $1.47M | 0.07% |
12,163
-400
| -3% | -$48.2K |
|
282
Wolfspeed
WOLF
$365M
| $1.46M | 0.07% |
22,500
+3,100
| +16% | +$201K |
|
283
PPG Industries
PPG
$25B
| $1.46M | 0.07% |
10,918
-300
| -3% | -$40.1K |
|
284
Lennox International
LII
$19.1B
| $1.46M | 0.07% |
5,800
+600
| +12% | +$151K |
|
285
VICI Properties
VICI
$35.4B
| $1.46M | 0.07% |
44,600
-1,400
| -3% | -$45.7K |
|
286
WEX
WEX
$5.82B
| $1.45M | 0.07% |
7,900
+800
| +11% | +$147K |
|
287
Chemed
CHE
$6.5B
| $1.45M | 0.07% |
2,700
+300
| +13% | +$161K |
|
288
Donaldson
DCI
$9.42B
| $1.45M | 0.07% |
22,200
+2,800
| +14% | +$183K |
|
289
Casey's General Stores
CASY
$20.6B
| $1.45M | 0.07% |
6,700
+900
| +16% | +$195K |
|
290
Cognizant
CTSH
$33.8B
| $1.45M | 0.07% |
23,778
-800
| -3% | -$48.8K |
|
291
W.W. Grainger
GWW
$48B
| $1.45M | 0.07% |
2,100
| – | – |
|
292
Public Service Enterprise Group
PEG
$41.3B
| $1.44M | 0.07% |
23,099
-700
| -3% | -$43.7K |
|
293
Middleby
MIDD
$6.82B
| $1.44M | 0.07% |
9,800
+1,300
| +15% | +$191K |
|
294
Dick's Sporting Goods
DKS
$19.9B
| $1.43M | 0.07% |
10,100
+1,000
| +11% | +$142K |
|
295
Fastenal
FAST
$54.5B
| $1.43M | 0.07% |
53,052
-1,600
| -3% | -$43.2K |
|
296
NNN REIT
NNN
$8.12B
| $1.43M | 0.07% |
32,400
+4,700
| +17% | +$207K |
|
297
Bruker
BRKR
$4.69B
| $1.43M | 0.07% |
18,100
+2,400
| +15% | +$189K |
|
298
Kraft Heinz
KHC
$30.9B
| $1.43M | 0.07% |
36,875
-1,100
| -3% | -$42.5K |
|
299
Old Dominion Freight Line
ODFL
$30.5B
| $1.42M | 0.07% |
8,350
-400
| -5% | -$68.2K |
|
300
Crocs
CROX
$4.23B
| $1.42M | 0.07% |
11,200
+1,500
| +15% | +$190K |
|