NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essential Utilities
WTRG
$10.7B
| $1.77M | 0.06% |
48,800
| – | – |
|
352
Otis Worldwide
OTIS
$35B
| $1.77M | 0.06% |
19,108
-700
| -4% | -$64.8K |
|
353
Gartner
IT
$18.7B
| $1.77M | 0.06% |
3,650
-100
| -3% | -$48.4K |
|
354
Royal Gold
RGLD
$12.5B
| $1.77M | 0.06% |
13,400
| – | – |
|
355
Monster Beverage
MNST
$63.2B
| $1.77M | 0.06% |
33,600
-1,100
| -3% | -$57.8K |
|
356
Cullen/Frost Bankers
CFR
$8.2B
| $1.76M | 0.06% |
13,100
| – | – |
|
357
Morningstar
MORN
$10.8B
| $1.75M | 0.06% |
5,200
| – | – |
|
|
HES
358
DELISTED
Hess
HES
| $1.75M | 0.06% |
13,153
-400
| -3% | -$53.2K |
|
359
New York Times
NYT
$9.59B
| $1.75M | 0.06% |
33,599
| – | – |
|
360
Old Republic International
ORI
$10B
| $1.75M | 0.06% |
48,258
-8,142
| -14% | -$295K |
|
361
Corning
GLW
$66B
| $1.74M | 0.06% |
36,706
-1,000
| -3% | -$47.5K |
|
362
Knight Transportation
KNX
$6.77B
| $1.74M | 0.06% |
32,800
| – | – |
|
363
Ingersoll Rand
IR
$31.3B
| $1.74M | 0.06% |
19,204
-500
| -3% | -$45.2K |
|
364
Rexford Industrial Realty
REXR
$10.3B
| $1.74M | 0.06% |
44,900
| – | – |
|
365
Wingstop
WING
$7.43B
| $1.73M | 0.06% |
6,100
| – | – |
|
366
Fluor
FLR
$6.63B
| $1.73M | 0.06% |
35,100
| – | – |
|
367
SEI Investments
SEIC
$10.7B
| $1.72M | 0.06% |
20,800
| – | – |
|
368
Toro Company
TTC
$7.76B
| $1.71M | 0.06% |
21,400
| – | – |
|
369
Brixmor Property Group
BRX
$8.57B
| $1.71M | 0.06% |
61,300
| – | – |
|
370
GE HealthCare
GEHC
$34.9B
| $1.7M | 0.06% |
21,792
+1,000
| +5% | +$78.2K |
|
371
Medpace
MEDP
$13.8B
| $1.69M | 0.06% |
5,100
| – | – |
|
372
General Mills
GIS
$26.7B
| $1.69M | 0.06% |
26,512
-1,100
| -4% | -$70.2K |
|
373
OGE Energy
OGE
$8.96B
| $1.69M | 0.06% |
40,900
| – | – |
|
374
Onto Innovation
ONTO
$5.44B
| $1.68M | 0.06% |
10,100
| – | – |
|
375
Zions Bancorporation
ZION
$8.62B
| $1.68M | 0.06% |
31,000
| – | – |
|