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 | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$89.5B
| $4.98M | 0.15% |
+34,800
|
|
||
102
Prologis
PLD
$121B
| $4.8M | 0.15% |
41,927
-1,400
|
|
||
103
Chubb
CB
$122B
| $4.75M | 0.15% |
16,837
-700
|
|
||
104
Southern Company
SO
$98.3B
| $4.71M | 0.15% |
49,687
-1,500
|
|
||
105
Lockheed Martin
LMT
$145B
| $4.69M | 0.15% |
9,397
-500
|
|
||
106
Constellation Energy
CEG
$102B
| $4.65M | 0.14% |
14,119
-500
|
|
||
107
Vertex Pharmaceuticals
VRTX
$119B
| $4.54M | 0.14% |
11,600
-400
|
|
||
108
Flex
FLEX
$23.3B
| $4.49M | 0.14% |
77,500
-4,200
|
|
||
|
MRSH
109
Marsh
MRSH
$91.3B
| $4.48M | 0.14% |
22,241
-700
|
|
||
110
Ciena
CIEN
$35.5B
| $4.41M | 0.14% |
30,300
|
|
||
111
Parker-Hannifin
PH
$118B
| $4.41M | 0.14% |
5,810
-200
|
|
||
112
CME Group
CME
$104B
| $4.39M | 0.14% |
16,235
-600
|
|
||
113
McKesson
MCK
$103B
| $4.37M | 0.14% |
5,652
-300
|
|
||
114
Intercontinental Exchange
ICE
$99.1B
| $4.36M | 0.14% |
25,870
-1,000
|
|
||
115
Duke Energy
DUK
$94.4B
| $4.35M | 0.14% |
35,160
-900
|
|
||
116
Starbucks
SBUX
$105B
| $4.34M | 0.13% |
51,298
-1,700
|
|
||
117
Cadence Design Systems
CDNS
$80.7B
| $4.32M | 0.13% |
12,300
-500
|
|
||
118
CVS Health
CVS
$94.6B
| $4.31M | 0.13% |
57,177
-1,600
|
|
||
119
Casey's General Stores
CASY
$22.5B
| $4.3M | 0.13% |
7,600
|
|
||
120
Trane Technologies
TT
$93.3B
| $4.24M | 0.13% |
10,048
-500
|
|
||
121
Newmont
NEM
$123B
| $4.24M | 0.13% |
50,280
-2,900
|
|
||
122
Curtiss-Wright
CW
$24.2B
| $4.24M | 0.13% |
7,800
|
|
||
123
DoorDash
DASH
$88.2B
| $4.22M | 0.13% |
15,500
|
|
||
124
O'Reilly Automotive
ORLY
$83.1B
| $4.17M | 0.13% |
38,650
-1,700
|
|
||
125
Bristol-Myers Squibb
BMY
$112B
| $4.15M | 0.13% |
91,934
-2,800
|
|