NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.07% |
9,700
| – | – |
|
277
W.W. Grainger
GWW
$48B
| $1.99M | 0.07% |
2,200
| – | – |
|
278
Otis Worldwide
OTIS
$35B
| $1.98M | 0.07% |
20,608
| – | – |
|
279
Moderna
MRNA
$9.15B
| $1.98M | 0.07% |
16,700
| – | – |
|
280
Cummins
CMI
$56.5B
| $1.98M | 0.07% |
7,154
| – | – |
|
281
Monolithic Power Systems
MPWR
$39.9B
| $1.97M | 0.07% |
2,400
| – | – |
|
282
Verisk Analytics
VRSK
$36.6B
| $1.97M | 0.07% |
7,300
| – | – |
|
283
Nucor
NUE
$32.4B
| $1.96M | 0.07% |
12,409
| – | – |
|
284
Unum
UNM
$12.8B
| $1.95M | 0.07% |
38,200
| – | – |
|
285
IQVIA
IQV
$31.8B
| $1.95M | 0.07% |
9,200
| – | – |
|
286
Ametek
AME
$43.9B
| $1.94M | 0.07% |
11,650
| – | – |
|
287
Fortinet
FTNT
$61.1B
| $1.94M | 0.07% |
32,150
| – | – |
|
288
Kinder Morgan
KMI
$61.3B
| $1.94M | 0.07% |
97,380
| – | – |
|
289
MSCI
MSCI
$45.1B
| $1.93M | 0.07% |
4,000
| – | – |
|
290
Murphy USA
MUSA
$7.53B
| $1.93M | 0.07% |
4,100
| – | – |
|
291
Corteva
CTVA
$50.5B
| $1.92M | 0.07% |
35,547
| – | – |
|
292
Paychex
PAYX
$48.6B
| $1.92M | 0.07% |
16,148
| – | – |
|
293
Agilent Technologies
A
$34.9B
| $1.91M | 0.07% |
14,693
| – | – |
|
294
Arch Capital
ACGL
$34.4B
| $1.9M | 0.07% |
18,800
| – | – |
|
295
Skechers
SKX
| $1.89M | 0.07% |
27,400
| – | – |
|
296
Cencora
COR
$58.7B
| $1.89M | 0.07% |
8,391
| – | – |
|
297
Royal Caribbean
RCL
$91.4B
| $1.89M | 0.07% |
11,850
| – | – |
|
298
Churchill Downs
CHDN
$6.75B
| $1.89M | 0.07% |
13,500
| – | – |
|
299
Lennar Class A
LEN
$35.6B
| $1.88M | 0.07% |
12,974
| – | – |
|
300
PG&E
PCG
$34B
| $1.88M | 0.07% |
107,500
| – | – |
|