NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$176B
| $6.38M | 0.21% |
51,775
| – | – |
|
77
Comcast
CMCSA
$122B
| $6.37M | 0.21% |
178,416
| – | – |
|
78
Stryker
SYK
$147B
| $6.33M | 0.21% |
16,009
| – | – |
|
|
79
Capital One
COF
$143B
| $6.33M | 0.21% |
29,752
+11,935
| +67% | +$2.54M |
|
80
Palo Alto Networks
PANW
$131B
| $6.26M | 0.2% |
30,600
| – | – |
|
81
Deere & Co
DE
$127B
| $6.05M | 0.2% |
11,902
| – | – |
|
82
Danaher
DHR
$136B
| $5.93M | 0.19% |
30,035
| – | – |
|
83
Lowe's Companies
LOW
$152B
| $5.87M | 0.19% |
26,477
| – | – |
|
84
Automatic Data Processing
ADP
$119B
| $5.87M | 0.19% |
19,043
| – | – |
|
85
Lam Research
LRCX
$148B
| $5.85M | 0.19% |
60,130
| – | – |
|
86
KLA
KLAC
$127B
| $5.63M | 0.18% |
6,280
| – | – |
|
87
Amphenol
APH
$145B
| $5.57M | 0.18% |
56,360
| – | – |
|
88
CrowdStrike
CRWD
$109B
| $5.55M | 0.18% |
10,900
| – | – |
|
89
Analog Devices
ADI
$121B
| $5.52M | 0.18% |
23,186
| – | – |
|
90
ConocoPhillips
COP
$115B
| $5.43M | 0.18% |
60,498
| – | – |
|
91
T-Mobile US
TMUS
$272B
| $5.42M | 0.18% |
22,750
| – | – |
|
92
Vertex Pharmaceuticals
VRTX
$101B
| $5.34M | 0.17% |
12,000
| – | – |
|
93
Medtronic
MDT
$121B
| $5.22M | 0.17% |
59,887
| – | – |
|
94
Chubb
CB
$111B
| $5.08M | 0.17% |
17,537
| – | – |
|
95
Blackstone
BX
$142B
| $5.04M | 0.16% |
33,700
| – | – |
|
96
Marsh & McLennan
MMC
$99.8B
| $5.02M | 0.16% |
22,941
| – | – |
|
97
Emcor
EME
$28.2B
| $4.97M | 0.16% |
9,300
| – | – |
|
98
Arista Networks
ANET
$175B
| $4.94M | 0.16% |
48,300
| – | – |
|
99
Intercontinental Exchange
ICE
$99.6B
| $4.93M | 0.16% |
26,870
| – | – |
|
100
Interactive Brokers
IBKR
$28.4B
| $4.93M | 0.16% |
88,912
| – | – |
|