NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $4.84M | 0.16% |
65,626
-2,900
| -4% | -$214K |
|
102
Southern Company
SO
$102B
| $4.82M | 0.16% |
53,487
-1,500
| -3% | -$135K |
|
103
Cigna
CI
$80.8B
| $4.8M | 0.16% |
13,847
-900
| -6% | -$312K |
|
104
Arista Networks
ANET
$175B
| $4.76M | 0.16% |
49,600
-1,200
| -2% | -$115K |
|
105
Charles Schwab
SCHW
$170B
| $4.73M | 0.16% |
72,987
-2,000
| -3% | -$130K |
|
106
Intercontinental Exchange
ICE
$99.6B
| $4.51M | 0.15% |
28,070
-800
| -3% | -$129K |
|
107
Carlisle Companies
CSL
$15.6B
| $4.5M | 0.15% |
10,000
| – | – |
|
108
Duke Energy
DUK
$94.8B
| $4.35M | 0.15% |
37,760
-1,100
| -3% | -$127K |
|
109
Zoetis
ZTS
$65.7B
| $4.35M | 0.15% |
22,275
-900
| -4% | -$176K |
|
110
Sherwin-Williams
SHW
$89.8B
| $4.34M | 0.15% |
11,363
-500
| -4% | -$191K |
|
111
Trane Technologies
TT
$89.2B
| $4.3M | 0.14% |
11,048
-500
| -4% | -$194K |
|
112
Boeing
BA
$163B
| $4.29M | 0.14% |
28,195
-500
| -2% | -$76K |
|
113
Altria Group
MO
$112B
| $4.29M | 0.14% |
83,995
-5,100
| -6% | -$260K |
|
114
KKR & Co
KKR
$128B
| $4.24M | 0.14% |
32,500
-1,100
| -3% | -$144K |
|
115
Illumina
ILMN
$14.6B
| $4.21M | 0.14% |
32,300
| – | – |
|
116
Emcor
EME
$28.2B
| $4.18M | 0.14% |
9,700
| – | – |
|
117
Colgate-Palmolive
CL
$67.3B
| $4.17M | 0.14% |
40,130
-1,300
| -3% | -$135K |
|
118
Equinix
EQIX
$77.2B
| $4.11M | 0.14% |
4,632
-100
| -2% | -$88.8K |
|
119
Williams-Sonoma
WSM
$24B
| $4.03M | 0.14% |
26,000
| – | – |
|
120
Constellation Energy
CEG
$101B
| $4.01M | 0.14% |
15,419
-700
| -4% | -$182K |
|
121
PayPal
PYPL
$63.9B
| $4M | 0.13% |
51,198
-3,100
| -6% | -$242K |
|
122
Lennox International
LII
$19.1B
| $3.99M | 0.13% |
6,600
| – | – |
|
123
Parker-Hannifin
PH
$96.1B
| $3.99M | 0.13% |
6,310
-200
| -3% | -$126K |
|
124
CME Group
CME
$94.5B
| $3.89M | 0.13% |
17,635
-500
| -3% | -$110K |
|
125
Chipotle Mexican Grill
CMG
$51.8B
| $3.87M | 0.13% |
67,200
+300
| +0.4% | +$17.3K |
|