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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.9B
| $1.03M | 0.06% |
14,350
-3,250
| -18% | -$234K |
|
352
Delta Air Lines
DAL
$39.1B
| $1.03M | 0.06% |
36,200
-9,800
| -21% | -$280K |
|
353
Fortive
FTV
$16.5B
| $1.03M | 0.06% |
22,240
-4,900
| -18% | -$226K |
|
354
MDU Resources
MDU
$3.32B
| $1.03M | 0.06% |
125,446
+36,293
| +41% | +$297K |
|
355
Corpay
CPAY
$21.7B
| $1.03M | 0.06% |
5,500
-1,200
| -18% | -$224K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.06% |
7,245
-2,450
| -25% | -$347K |
|
357
Cousins Properties
CUZ
$4.94B
| $1.02M | 0.06% |
34,975
+9,800
| +39% | +$287K |
|
358
Realty Income
O
$55.2B
| $1.02M | 0.06% |
21,156
-3,922
| -16% | -$189K |
|
359
Microchip Technology
MCHP
$34.9B
| $1.02M | 0.06% |
30,100
-6,700
| -18% | -$227K |
|
360
Lincoln Electric
LECO
$13.2B
| $1.01M | 0.06% |
14,600
+3,700
| +34% | +$255K |
|
361
Arrow Electronics
ARW
$6.61B
| $1.01M | 0.06% |
19,400
+4,700
| +32% | +$244K |
|
362
Owens Corning
OC
$12.7B
| $1.01M | 0.06% |
25,900
+7,300
| +39% | +$283K |
|
363
First Industrial Realty Trust
FR
$6.91B
| $1M | 0.06% |
30,200
+8,300
| +38% | +$276K |
|
364
Northern Trust
NTRS
$24.7B
| $1M | 0.06% |
13,311
-3,500
| -21% | -$264K |
|
365
Axon Enterprise
AXON
$59.4B
| $998K | 0.06% |
14,100
+3,800
| +37% | +$269K |
|
366
Republic Services
RSG
$71.3B
| $998K | 0.06% |
13,295
-3,350
| -20% | -$251K |
|
367
United Therapeutics
UTHR
$18.3B
| $996K | 0.06% |
10,500
+2,900
| +38% | +$275K |
|
368
Corning
GLW
$66B
| $994K | 0.06% |
48,406
-12,150
| -20% | -$249K |
|
369
TransDigm Group
TDG
$71.6B
| $993K | 0.06% |
3,100
-700
| -18% | -$224K |
|
370
Church & Dwight Co
CHD
$22.6B
| $988K | 0.06% |
15,400
-3,600
| -19% | -$231K |
|
371
Keysight
KEYS
$29.3B
| $983K | 0.06% |
11,750
-2,750
| -19% | -$230K |
|
372
Kraft Heinz
KHC
$30.9B
| $969K | 0.06% |
39,175
-8,850
| -18% | -$219K |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $966K | 0.06% |
11,600
+2,800
| +32% | +$233K |
|
374
Marathon Petroleum
MPC
$54.8B
| $964K | 0.06% |
40,829
-10,300
| -20% | -$243K |
|
375
ScottsMiracle-Gro
SMG
$3.51B
| $963K | 0.06% |
9,400
+2,600
| +38% | +$266K |
|