NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$34.9B
| $2.12M | 0.07% |
14,293
-400
| -3% | -$59.4K |
|
277
Microchip Technology
MCHP
$34.9B
| $2.12M | 0.07% |
26,400
-900
| -3% | -$72.3K |
|
278
Eagle Materials
EXP
$7.57B
| $2.11M | 0.07% |
7,349
| – | – |
|
279
IQVIA
IQV
$31.8B
| $2.11M | 0.07% |
8,900
-300
| -3% | -$71.1K |
|
280
Annaly Capital Management
NLY
$14.1B
| $2.1M | 0.07% |
104,725
| – | – |
|
281
Paychex
PAYX
$48.6B
| $2.1M | 0.07% |
15,648
-500
| -3% | -$67.1K |
|
282
Onto Innovation
ONTO
$5.44B
| $2.1M | 0.07% |
10,100
| – | – |
|
283
Woodward
WWD
$14.3B
| $2.09M | 0.07% |
12,200
| – | – |
|
284
Duolingo
DUOL
$14.1B
| $2.09M | 0.07% |
7,400
| – | – |
|
285
Kinder Morgan
KMI
$61.3B
| $2.09M | 0.07% |
94,380
-3,000
| -3% | -$66.3K |
|
286
PG&E
PCG
$34B
| $2.07M | 0.07% |
104,500
-3,000
| -3% | -$59.3K |
|
287
Aramark
ARMK
$10.1B
| $2.06M | 0.07% |
53,200
| – | – |
|
288
Otis Worldwide
OTIS
$35B
| $2.06M | 0.07% |
19,808
-800
| -4% | -$83.2K |
|
289
Kinsale Capital Group
KNSL
$10.1B
| $2.05M | 0.07% |
4,400
| – | – |
|
290
Royal Caribbean
RCL
$91.4B
| $2.05M | 0.07% |
11,550
-300
| -3% | -$53.2K |
|
291
Arch Capital
ACGL
$34.4B
| $2.05M | 0.07% |
18,300
-500
| -3% | -$55.9K |
|
292
Idexx Laboratories
IDXX
$51.3B
| $2.05M | 0.07% |
4,050
-100
| -2% | -$50.5K |
|
293
Constellation Brands
STZ
$24.6B
| $2.04M | 0.07% |
7,921
-200
| -2% | -$51.5K |
|
294
General Mills
GIS
$26.7B
| $2.04M | 0.07% |
27,612
-1,700
| -6% | -$126K |
|
295
Ford
F
$46.5B
| $2.02M | 0.07% |
191,705
-6,400
| -3% | -$67.6K |
|
296
Murphy USA
MUSA
$7.53B
| $2.02M | 0.07% |
4,100
| – | – |
|
297
Stifel
SF
$11.8B
| $2.02M | 0.07% |
21,500
| – | – |
|
298
Republic Services
RSG
$71.3B
| $2.01M | 0.07% |
9,995
-300
| -3% | -$60.2K |
|
299
Corteva
CTVA
$50.5B
| $2M | 0.07% |
34,047
-1,500
| -4% | -$88.2K |
|
300
Fastenal
FAST
$54.5B
| $2M | 0.07% |
56,052
-1,600
| -3% | -$57.1K |
|