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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$37.3B
| $1.53M | 0.05% |
13,991
-500
| -3% | -$54.7K |
|
427
Repligen
RGEN
$6.39B
| $1.53M | 0.05% |
10,600
| – | – |
|
428
Martin Marietta Materials
MLM
$37.1B
| $1.52M | 0.05% |
2,950
-100
| -3% | -$51.7K |
|
429
United Airlines
UAL
$34.5B
| $1.52M | 0.05% |
15,700
-400
| -2% | -$38.8K |
|
430
Nasdaq
NDAQ
$53.9B
| $1.52M | 0.05% |
19,684
-600
| -3% | -$46.4K |
|
431
Synovus
SNV
$7.18B
| $1.52M | 0.05% |
29,700
| – | – |
|
432
DuPont de Nemours
DD
$32.4B
| $1.52M | 0.05% |
19,947
-500
| -2% | -$38.1K |
|
433
HP
HPQ
$26.1B
| $1.52M | 0.05% |
46,608
+4,400
| +10% | +$144K |
|
434
Centene
CNC
$16.3B
| $1.52M | 0.05% |
25,032
-1,100
| -4% | -$66.6K |
|
435
Garmin
GRMN
$45.8B
| $1.52M | 0.05% |
7,350
-200
| -3% | -$41.3K |
|
436
NNN REIT
NNN
$8.12B
| $1.52M | 0.05% |
37,100
| – | – |
|
437
Coca-Cola Consolidated
COKE
$10.6B
| $1.51M | 0.05% |
11,990
+2,990
| +33% | +$377K |
|
438
Extra Space Storage
EXR
$31.2B
| $1.51M | 0.05% |
10,100
-300
| -3% | -$44.9K |
|
439
EXL Service
EXLS
$7.04B
| $1.51M | 0.05% |
34,000
| – | – |
|
440
Equifax
EFX
$31.6B
| $1.51M | 0.05% |
5,905
-100
| -2% | -$25.5K |
|
441
Willis Towers Watson
WTW
$33B
| $1.5M | 0.05% |
4,800
-200
| -4% | -$62.7K |
|
442
Middleby
MIDD
$6.82B
| $1.49M | 0.05% |
11,000
| – | – |
|
443
M&T Bank
MTB
$31.1B
| $1.49M | 0.05% |
7,926
-200
| -2% | -$37.6K |
|
444
Chord Energy
CHRD
$5.96B
| $1.49M | 0.05% |
12,700
| – | – |
|
445
DexCom
DXCM
$29.9B
| $1.49M | 0.05% |
19,100
-300
| -2% | -$23.3K |
|
446
Crane Co
CR
$10.5B
| $1.48M | 0.05% |
9,775
| – | – |
|
447
Deckers Outdoor
DECK
$17.6B
| $1.48M | 0.05% |
7,300
-500
| -6% | -$102K |
|
448
Autoliv
ALV
$9.68B
| $1.48M | 0.05% |
15,800
| – | – |
|
449
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.05% |
6,727
-200
| -3% | -$44K |
|
|
AZPN
450
DELISTED
Aspen Technology Inc
AZPN
| $1.48M | 0.05% |
5,922
| – | – |
|