NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.22B
1-Year Est. Return
25.35%
This Fund
S&P 500
1 Year Est. Return
+25.35%
AUM
$3.22B
AUM Growth
+$158M
(+5.2%)
Holding
922
Top Buys
| 1 | +$8.77M | |
| 2 | +$4.98M | |
| 3 | +$4.06M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4M |
| 5 |
TransUnion
TRU
|
+$3.33M |
Top Sells
| 1 | +$8.32M | |
| 2 | +$8.12M | |
| 3 | +$6.06M | |
| 4 |
Interactive Brokers
IBKR
|
+$4.75M |
| 5 |
Emcor
EME
|
+$4.74M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$150B
| $6.54M | 0.2% |
256,800
-8,000
|
|
||
77
Progressive
PGR
$122B
| $6.54M | 0.2% |
26,475
-900
|
|
||
78
Boston Scientific
BSX
$139B
| $6.53M | 0.2% |
66,862
-2,000
|
|
||
79
KLA
KLAC
$188B
| $6.45M | 0.2% |
5,980
-300
|
|
||
80
Union Pacific
UNP
$139B
| $6.38M | 0.2% |
26,988
-1,300
|
|
||
81
Lowe's Companies
LOW
$150B
| $6.35M | 0.2% |
25,277
-1,200
|
|
||
82
Gilead Sciences
GILD
$176B
| $6.24M | 0.19% |
56,226
-2,000
|
|
||
83
Capital One
COF
$137B
| $6.13M | 0.19% |
28,852
-900
|
|
||
84
Comfort Systems
FIX
$40.3B
| $6.11M | 0.19% |
7,400
|
|
||
85
Honeywell
HON
$144B
| $6.1M | 0.19% |
28,986
-1,400
|
|
||
86
Palo Alto Networks
PANW
$123B
| $6.09M | 0.19% |
29,900
-700
|
|
||
87
Stryker
SYK
$141B
| $5.73M | 0.18% |
15,509
-500
|
|
||
88
Danaher
DHR
$155B
| $5.7M | 0.18% |
28,735
-1,300
|
|
||
89
Blackstone
BX
$116B
| $5.64M | 0.18% |
33,000
-700
|
|
||
90
CrowdStrike
CRWD
$111B
| $5.54M | 0.17% |
11,300
+400
|
|
||
91
Medtronic
MDT
$132B
| $5.52M | 0.17% |
57,987
-1,900
|
|
||
92
Analog Devices
ADI
$152B
| $5.5M | 0.17% |
22,386
-800
|
|
||
93
ConocoPhillips
COP
$129B
| $5.39M | 0.17% |
56,998
-3,500
|
|
||
94
Automatic Data Processing
ADP
$99.5B
| $5.38M | 0.17% |
18,343
-700
|
|
||
95
Comcast
CMCSA
$108B
| $5.29M | 0.16% |
168,216
-10,200
|
|
||
96
Pure Storage
PSTG
$23B
| $5.26M | 0.16% |
62,800
|
|
||
97
Deere & Co
DE
$143B
| $5.21M | 0.16% |
11,402
-500
|
|
||
98
T-Mobile US
TMUS
$221B
| $5.16M | 0.16% |
21,550
-1,200
|
|
||
99
Altria Group
MO
$104B
| $5.03M | 0.16% |
76,095
-3,100
|
|
||
100
Welltower
WELL
$129B
| $5M | 0.16% |
28,048
+400
|
|