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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $1.17M | 0.07% |
25,816
-6,400
| -20% | -$290K |
|
302
Welltower
WELL
$113B
| $1.17M | 0.07% |
25,548
-5,650
| -18% | -$259K |
|
303
Cadence Design Systems
CDNS
$93.6B
| $1.17M | 0.07% |
17,700
-4,000
| -18% | -$264K |
|
304
Casey's General Stores
CASY
$20.6B
| $1.17M | 0.07% |
8,800
+2,500
| +40% | +$331K |
|
305
Donaldson
DCI
$9.42B
| $1.16M | 0.07% |
30,100
+8,000
| +36% | +$309K |
|
306
Steel Dynamics
STLD
$19.2B
| $1.16M | 0.07% |
51,300
+11,600
| +29% | +$261K |
|
307
DTE Energy
DTE
$28.4B
| $1.15M | 0.07% |
14,213
-2,409
| -14% | -$195K |
|
308
First American
FAF
$6.87B
| $1.14M | 0.07% |
26,800
+7,500
| +39% | +$318K |
|
309
Fastenal
FAST
$54.5B
| $1.13M | 0.07% |
72,252
-16,100
| -18% | -$252K |
|
310
Ameren
AEE
$27.3B
| $1.13M | 0.07% |
15,446
-3,500
| -18% | -$255K |
|
311
Hawaiian Electric Industries
HE
$2.09B
| $1.12M | 0.07% |
26,000
+7,200
| +38% | +$310K |
|
312
Aecom
ACM
$16.8B
| $1.12M | 0.07% |
37,413
+10,400
| +38% | +$311K |
|
313
Trex
TREX
$6.48B
| $1.11M | 0.07% |
27,800
+7,400
| +36% | +$297K |
|
314
VF Corp
VFC
$5.8B
| $1.11M | 0.07% |
20,576
-4,600
| -18% | -$249K |
|
315
Kemper
KMPR
$3.35B
| $1.11M | 0.07% |
14,900
+4,400
| +42% | +$327K |
|
316
Corteva
CTVA
$50.5B
| $1.11M | 0.07% |
47,047
-10,750
| -19% | -$253K |
|
317
Sonoco
SON
$4.71B
| $1.1M | 0.07% |
23,800
+6,500
| +38% | +$301K |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.07% |
8,400
+1,900
| +29% | +$249K |
|
319
Rockwell Automation
ROK
$38.8B
| $1.1M | 0.07% |
7,276
-1,850
| -20% | -$279K |
|
320
McCormick & Company Non-Voting
MKC
$18.5B
| $1.1M | 0.07% |
15,532
-3,400
| -18% | -$240K |
|
321
Dollar Tree
DLTR
$19.9B
| $1.09M | 0.07% |
14,863
-3,450
| -19% | -$253K |
|
322
Prosperity Bancshares
PB
$6.44B
| $1.09M | 0.07% |
22,500
+6,200
| +38% | +$299K |
|
323
Etsy
ETSY
$5.84B
| $1.08M | 0.07% |
28,200
+7,700
| +38% | +$296K |
|
324
Repligen
RGEN
$6.39B
| $1.08M | 0.07% |
11,200
+3,300
| +42% | +$319K |
|
325
Williams Companies
WMB
$71.8B
| $1.08M | 0.07% |
76,228
-17,300
| -18% | -$245K |
|