NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.35B
1-Year Est. Return
25.78%
This Fund
S&P 500
1 Year Est. Return
+25.78%
AUM
$3.35B
AUM Growth
+$129M
(+4%)
Holding
923
Top Buys
| 1 | +$3.66M | |
| 2 | +$3.51M | |
| 3 | +$3.11M | |
| 4 |
NVIDIA
NVDA
|
+$2.66M |
| 5 |
Carvana
CVNA
|
+$2.42M |
Top Sells
| 1 | +$5.35M | |
| 2 | +$1.61M | |
| 3 | +$996K | |
| 4 |
DuPont de Nemours
DD
|
+$984K |
| 5 |
ALE
Allete
ALE
|
+$777K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$124B
| $6.85M | 0.2% |
29,935
+1,200
|
|
||
77
Ciena
CIEN
$75.7B
| $6.83M | 0.2% |
29,200
-1,100
|
|
||
78
Adobe
ADBE
$101B
| $6.76M | 0.2% |
19,318
+100
|
|
||
79
Boston Scientific
BSX
$84B
| $6.56M | 0.2% |
68,762
+1,900
|
|
||
80
Pfizer
PFE
$150B
| $6.52M | 0.19% |
262,000
+5,200
|
|
||
81
Arista Networks
ANET
$217B
| $6.33M | 0.19% |
48,300
+1,800
|
|
||
82
Union Pacific
UNP
$158B
| $6.31M | 0.19% |
27,288
+300
|
|
||
83
Analog Devices
ADI
$194B
| $6.23M | 0.19% |
22,986
+600
|
|
||
84
Lowe's Companies
LOW
$131B
| $6.17M | 0.18% |
25,577
+300
|
|
||
85
Progressive
PGR
$116B
| $6.14M | 0.18% |
26,975
+500
|
|
||
86
Coherent
COHR
$61.8B
| $5.94M | 0.18% |
32,164
+1,100
|
|
||
87
Medtronic
MDT
$103B
| $5.72M | 0.17% |
59,587
+1,600
|
|
||
88
Welltower
WELL
$153B
| $5.71M | 0.17% |
30,748
+2,700
|
|
||
89
Eaton
ETN
$165B
| $5.66M | 0.17% |
17,760
+100
|
|
||
90
Honeywell
HON
$135B
| $5.66M | 0.17% |
28,986
-1,768
|
|
||
91
Palo Alto Networks
PANW
$147B
| $5.6M | 0.17% |
30,400
+500
|
|
||
92
Stryker
SYK
$113B
| $5.59M | 0.17% |
15,909
+400
|
|
||
93
Prologis
PLD
$132B
| $5.48M | 0.16% |
42,927
+1,000
|
|
||
94
Deere & Co
DE
$156B
| $5.36M | 0.16% |
11,502
+100
|
|
||
95
ConocoPhillips
COP
$150B
| $5.35M | 0.16% |
57,198
+200
|
|
||
96
Chubb
CB
$127B
| $5.35M | 0.16% |
17,137
+300
|
|
||
97
Lumentum
LITE
$67.8B
| $5.34M | 0.16% |
14,500
+500
|
|
||
98
Constellation Energy
CEG
$112B
| $5.31M | 0.16% |
15,019
+900
|
|
||
99
Vertex Pharmaceuticals
VRTX
$108B
| $5.3M | 0.16% |
11,700
+100
|
|
||
100
CrowdStrike
CRWD
$116B
| $5.3M | 0.16% |
11,300
|
|