NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.22B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$3.19M
3 +$2.55M
4
COF icon
Capital One
COF
+$2.54M
5
PEGA icon
Pegasystems
PEGA
+$974K

Top Sells

1 +$2M
2 +$1.96M
3 +$1.66M
4
JWN
Nordstrom
JWN
+$560K
5
FTV icon
Fortive
FTV
+$276K

Sector Composition

1 Technology 30.43%
2 Financials 14.37%
3 Consumer Discretionary 11.13%
4 Industrials 10.59%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MU icon
76
Micron Technology
MU
$262B
$6.38M 0.21%
51,775
CMCSA icon
77
Comcast
CMCSA
$108B
$6.37M 0.21%
178,416
SYK icon
78
Stryker
SYK
$136B
$6.33M 0.21%
16,009
COF icon
79
Capital One
COF
$152B
$6.33M 0.21%
29,752
+11,935
PANW icon
80
Palo Alto Networks
PANW
$130B
$6.26M 0.2%
30,600
DE icon
81
Deere & Co
DE
$132B
$6.05M 0.2%
11,902
DHR icon
82
Danaher
DHR
$161B
$5.93M 0.19%
30,035
LOW icon
83
Lowe's Companies
LOW
$140B
$5.87M 0.19%
26,477
ADP icon
84
Automatic Data Processing
ADP
$107B
$5.87M 0.19%
19,043
LRCX icon
85
Lam Research
LRCX
$206B
$5.85M 0.19%
60,130
KLAC icon
86
KLA
KLAC
$161B
$5.63M 0.18%
6,280
APH icon
87
Amphenol
APH
$159B
$5.57M 0.18%
56,360
CRWD icon
88
CrowdStrike
CRWD
$123B
$5.55M 0.18%
10,900
ADI icon
89
Analog Devices
ADI
$137B
$5.52M 0.18%
23,186
COP icon
90
ConocoPhillips
COP
$117B
$5.43M 0.18%
60,498
TMUS icon
91
T-Mobile US
TMUS
$219B
$5.42M 0.18%
22,750
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$116B
$5.34M 0.17%
12,000
MDT icon
93
Medtronic
MDT
$126B
$5.22M 0.17%
59,887
CB icon
94
Chubb
CB
$123B
$5.08M 0.17%
17,537
BX icon
95
Blackstone
BX
$116B
$5.04M 0.16%
33,700
MMC icon
96
Marsh & McLennan
MMC
$91.8B
$5.02M 0.16%
22,941
EME icon
97
Emcor
EME
$27.9B
$4.97M 0.16%
9,300
ANET icon
98
Arista Networks
ANET
$159B
$4.94M 0.16%
48,300
ICE icon
99
Intercontinental Exchange
ICE
$92B
$4.93M 0.16%
26,870
IBKR icon
100
Interactive Brokers
IBKR
$28B
$4.93M 0.16%
88,912