NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.24B
| $1.3M | 0.05% |
16,100
| – | – |
|
452
Sonoco
SON
$4.65B
| $1.3M | 0.05% |
20,800
| – | – |
|
453
National Fuel Gas
NFG
$7.95B
| $1.3M | 0.05% |
18,900
| – | – |
|
454
Teledyne Technologies
TDY
$26B
| $1.29M | 0.05% |
2,729
-100
| -4% | -$47.3K |
|
455
W.W. Grainger
GWW
$47.5B
| $1.29M | 0.05% |
2,500
-200
| -7% | -$103K |
|
456
Sunrun
RUN
$3.67B
| $1.29M | 0.05% |
42,400
| – | – |
|
457
CF Industries
CF
$13.8B
| $1.29M | 0.05% |
12,480
-700
| -5% | -$72.1K |
|
458
ASGN Inc
ASGN
$2.17B
| $1.28M | 0.05% |
11,000
| – | – |
|
459
Emcor
EME
$27.7B
| $1.28M | 0.05% |
11,400
| – | – |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.05% |
22,100
-1,000
| -4% | -$58.1K |
|
461
Azenta
AZTA
$1.4B
| $1.28M | 0.05% |
15,400
| – | – |
|
462
Curtiss-Wright
CW
$18.8B
| $1.28M | 0.05% |
8,500
| – | – |
|
463
Revvity
RVTY
$9.91B
| $1.28M | 0.05% |
7,316
+500
| +7% | +$87.2K |
|
464
Coterra Energy
CTRA
$18.6B
| $1.28M | 0.05% |
47,292
-2,300
| -5% | -$62K |
|
465
Polaris
PII
$3.29B
| $1.27M | 0.05% |
12,100
| – | – |
|
466
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.05% |
9,550
-500
| -5% | -$66.6K |
|
467
Littelfuse
LFUS
$6.53B
| $1.27M | 0.05% |
5,100
| – | – |
|
468
Chart Industries
GTLS
$8.99B
| $1.27M | 0.05% |
+7,400
| New | +$1.27M |
|
469
M&T Bank
MTB
$31B
| $1.27M | 0.05% |
7,490
-400
| -5% | -$67.8K |
|
470
Fortive
FTV
$16.3B
| $1.27M | 0.05% |
20,811
-1,100
| -5% | -$67K |
|
471
Zebra Technologies
ZBRA
$16.1B
| $1.26M | 0.05% |
3,050
-200
| -6% | -$82.8K |
|
472
Hewlett Packard
HPE
$32.6B
| $1.26M | 0.05% |
75,208
-4,600
| -6% | -$76.9K |
|
473
Harley-Davidson
HOG
$3.62B
| $1.25M | 0.05% |
31,800
| – | – |
|
474
VeriSign
VRSN
$26.9B
| $1.25M | 0.05% |
5,633
-300
| -5% | -$66.7K |
|
475
PPL Corp
PPL
$26.2B
| $1.25M | 0.05% |
43,673
-3,300
| -7% | -$94.2K |
|