NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $4.48M | 0.16% |
68,526
| – | – |
|
102
Starbucks
SBUX
$93.1B
| $4.48M | 0.16% |
57,598
| – | – |
|
103
Arista Networks
ANET
$175B
| $4.45M | 0.16% |
50,800
| – | – |
|
|
104
CrowdStrike
CRWD
$109B
| $4.45M | 0.16% |
+11,600
| New | +$4.45M |
|
105
Blackstone
BX
$142B
| $4.43M | 0.15% |
35,800
| – | – |
|
106
Gilead Sciences
GILD
$142B
| $4.3M | 0.15% |
62,726
| – | – |
|
107
Southern Company
SO
$102B
| $4.27M | 0.15% |
54,987
| – | – |
|
108
Bristol-Myers Squibb
BMY
$94B
| $4.26M | 0.15% |
102,534
| – | – |
|
109
Cadence Design Systems
CDNS
$93.6B
| $4.22M | 0.15% |
13,700
| – | – |
|
110
Chipotle Mexican Grill
CMG
$51.8B
| $4.19M | 0.15% |
66,900
| – | – |
|
111
Amphenol
APH
$145B
| $4.07M | 0.14% |
60,360
| – | – |
|
112
Altria Group
MO
$112B
| $4.06M | 0.14% |
89,095
| – | – |
|
113
Carlisle Companies
CSL
$15.6B
| $4.05M | 0.14% |
10,000
| – | – |
|
114
Colgate-Palmolive
CL
$67.3B
| $4.02M | 0.14% |
41,430
| – | – |
|
115
Zoetis
ZTS
$65.7B
| $4.02M | 0.14% |
23,175
| – | – |
|
116
Intercontinental Exchange
ICE
$99.6B
| $3.95M | 0.14% |
28,870
| – | – |
|
117
McKesson
MCK
$88.5B
| $3.94M | 0.14% |
6,752
| – | – |
|
118
Waste Management
WM
$87.9B
| $3.94M | 0.14% |
18,466
| – | – |
|
119
Duke Energy
DUK
$94.8B
| $3.9M | 0.14% |
38,860
| – | – |
|
120
CVS Health
CVS
$95.1B
| $3.82M | 0.13% |
64,677
| – | – |
|
121
Pure Storage
PSTG
$26.9B
| $3.81M | 0.13% |
59,400
| – | – |
|
122
Trane Technologies
TT
$89.2B
| $3.8M | 0.13% |
11,548
| – | – |
|
123
EOG Resources
EOG
$64.5B
| $3.7M | 0.13% |
29,358
| – | – |
|
124
Williams-Sonoma
WSM
$24B
| $3.67M | 0.13% |
26,000
-1,200
| -4% | -$169K |
|
125
Equinix
EQIX
$77.2B
| $3.58M | 0.13% |
4,732
| – | – |
|