NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arrow Electronics
ARW
$6.13B
| $1.7M | 0.07% |
11,900
+800
| +7% | +$115K |
|
277
Lithia Motors
LAD
$8.54B
| $1.7M | 0.07% |
5,600
+600
| +12% | +$182K |
|
278
Williams-Sonoma
WSM
$23.9B
| $1.7M | 0.07% |
27,200
+3,000
| +12% | +$188K |
|
279
American Financial Group
AFG
$11.6B
| $1.7M | 0.07% |
14,300
+1,700
| +13% | +$202K |
|
280
Clean Harbors
CLH
$12.7B
| $1.69M | 0.07% |
10,300
+1,200
| +13% | +$197K |
|
281
PPG Industries
PPG
$24.4B
| $1.69M | 0.07% |
11,418
+500
| +5% | +$74.1K |
|
282
Ameriprise Financial
AMP
$45.8B
| $1.69M | 0.07% |
5,081
+200
| +4% | +$66.4K |
|
283
Cummins
CMI
$56.7B
| $1.68M | 0.07% |
6,854
+300
| +5% | +$73.5K |
|
284
AGCO
AGCO
$8.16B
| $1.67M | 0.07% |
12,700
+1,500
| +13% | +$197K |
|
285
Tenet Healthcare
THC
$16.2B
| $1.66M | 0.07% |
20,400
+800
| +4% | +$65.1K |
|
286
Toll Brothers
TOL
$13.5B
| $1.66M | 0.07% |
21,000
+1,900
| +10% | +$150K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.02B
| $1.66M | 0.07% |
49,067
+8,000
| +19% | +$270K |
|
288
Kinder Morgan
KMI
$61.3B
| $1.65M | 0.07% |
96,080
+4,500
| +5% | +$77.5K |
|
289
Xcel Energy
XEL
$42.6B
| $1.65M | 0.07% |
26,578
+1,300
| +5% | +$80.8K |
|
290
Kinsale Capital Group
KNSL
$10B
| $1.65M | 0.07% |
4,400
+500
| +13% | +$187K |
|
291
Newmont
NEM
$86.4B
| $1.65M | 0.07% |
38,580
+1,900
| +5% | +$81.1K |
|
292
Electronic Arts
EA
$43.4B
| $1.64M | 0.07% |
12,663
+500
| +4% | +$64.8K |
|
293
DuPont de Nemours
DD
$32.1B
| $1.64M | 0.07% |
22,947
| – | – |
|
294
CACI
CACI
$10.9B
| $1.64M | 0.07% |
4,800
+500
| +12% | +$170K |
|
295
Fastenal
FAST
$54.1B
| $1.64M | 0.07% |
55,452
+2,400
| +5% | +$70.8K |
|
296
Masimo
MASI
$7.67B
| $1.63M | 0.07% |
9,900
+1,100
| +13% | +$181K |
|
297
Middleby
MIDD
$6.79B
| $1.63M | 0.07% |
11,000
+1,200
| +12% | +$177K |
|
298
Chemed
CHE
$6.66B
| $1.63M | 0.07% |
3,000
+300
| +11% | +$163K |
|
299
WEX
WEX
$5.73B
| $1.62M | 0.07% |
8,900
+1,000
| +13% | +$182K |
|
300
Cognizant
CTSH
$34.2B
| $1.62M | 0.07% |
24,778
+1,000
| +4% | +$65.3K |
|