NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.5B
| $3.9M | 0.24% |
22,535
-5,100
| -18% | -$882K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $3.86M | 0.23% |
16,200
-3,600
| -18% | -$857K |
|
78
Crown Castle
CCI
$41.5B
| $3.78M | 0.23% |
26,200
-5,900
| -18% | -$852K |
|
79
S&P Global
SPGI
$166B
| $3.77M | 0.23% |
15,376
-3,650
| -19% | -$894K |
|
80
Intuit
INTU
$180B
| $3.77M | 0.23% |
16,378
-3,650
| -18% | -$840K |
|
81
Dominion Energy
D
$51.2B
| $3.74M | 0.23% |
51,773
-10,100
| -16% | -$729K |
|
82
Prologis
PLD
$107B
| $3.74M | 0.23% |
46,470
-2,200
| -5% | -$177K |
|
83
Automatic Data Processing
ADP
$119B
| $3.72M | 0.23% |
27,243
-6,300
| -19% | -$861K |
|
84
Duke Energy
DUK
$94.8B
| $3.71M | 0.22% |
45,860
-10,350
| -18% | -$837K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $3.65M | 0.22% |
20,629
-3,100
| -13% | -$549K |
|
86
TJX Companies
TJX
$155B
| $3.65M | 0.22% |
76,280
-17,300
| -18% | -$827K |
|
87
Intuitive Surgical
ISRG
$161B
| $3.62M | 0.22% |
21,942
-4,650
| -17% | -$768K |
|
88
Elevance Health
ELV
$70.2B
| $3.62M | 0.22% |
15,946
-3,850
| -19% | -$874K |
|
89
American Express
AXP
$226B
| $3.61M | 0.22% |
42,163
-10,650
| -20% | -$912K |
|
90
Biogen
BIIB
$21.2B
| $3.58M | 0.22% |
11,324
-3,650
| -24% | -$1.15M |
|
91
Colgate-Palmolive
CL
$67.3B
| $3.58M | 0.22% |
53,930
-12,300
| -19% | -$816K |
|
92
Southern Company
SO
$102B
| $3.57M | 0.22% |
65,987
-14,350
| -18% | -$777K |
|
93
Booking.com
BKNG
$177B
| $3.56M | 0.22% |
2,648
-700
| -21% | -$942K |
|
94
Zoetis
ZTS
$65.7B
| $3.53M | 0.21% |
29,975
-7,000
| -19% | -$824K |
|
95
Fiserv
FI
$73B
| $3.41M | 0.21% |
35,916
-8,100
| -18% | -$769K |
|
96
ServiceNow
NOW
$193B
| $3.4M | 0.21% |
11,850
-2,650
| -18% | -$759K |
|
97
Stryker
SYK
$147B
| $3.37M | 0.2% |
20,209
-3,650
| -15% | -$608K |
|
98
Advanced Micro Devices
AMD
$257B
| $3.35M | 0.2% |
73,550
-10,350
| -12% | -$471K |
|
99
Equinix
EQIX
$77.2B
| $3.33M | 0.2% |
5,332
-1,200
| -18% | -$749K |
|
100
Blackrock
BLK
$174B
| $3.25M | 0.2% |
7,389
-1,750
| -19% | -$770K |
|