NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.2B
| $4.4M | 0.15% |
9,700
| – | – |
|
102
Nike
NKE
$108B
| $4.33M | 0.15% |
57,248
-2,000
| -3% | -$151K |
|
103
Illumina
ILMN
$14.6B
| $4.32M | 0.15% |
32,300
| – | – |
|
104
GE Vernova
GEV
$170B
| $4.32M | 0.14% |
13,119
-300
| -2% | -$98.7K |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.31M | 0.14% |
43,250
+21,450
| +98% | +$2.14M |
|
106
Southern Company
SO
$102B
| $4.29M | 0.14% |
52,087
-1,400
| -3% | -$115K |
|
107
Equinix
EQIX
$77.2B
| $4.27M | 0.14% |
4,532
-100
| -2% | -$94.3K |
|
108
Altria Group
MO
$112B
| $4.26M | 0.14% |
81,395
-2,600
| -3% | -$136K |
|
109
PayPal
PYPL
$63.9B
| $4.16M | 0.14% |
48,698
-2,500
| -5% | -$213K |
|
110
American Tower
AMT
$91.3B
| $4.08M | 0.14% |
22,268
-600
| -3% | -$110K |
|
111
Intel
INTC
$112B
| $4.08M | 0.14% |
203,470
-4,700
| -2% | -$94.2K |
|
112
Intercontinental Exchange
ICE
$99.6B
| $4.08M | 0.14% |
27,370
-700
| -2% | -$104K |
|
113
Elevance Health
ELV
$70.2B
| $4.08M | 0.14% |
11,046
-300
| -3% | -$111K |
|
114
KLA
KLAC
$127B
| $4.02M | 0.14% |
6,380
-200
| -3% | -$126K |
|
115
Amphenol
APH
$145B
| $3.99M | 0.13% |
57,460
-1,300
| -2% | -$90.3K |
|
116
CME Group
CME
$94.5B
| $3.98M | 0.13% |
17,135
-500
| -3% | -$116K |
|
117
Trane Technologies
TT
$89.2B
| $3.97M | 0.13% |
10,748
-300
| -3% | -$111K |
|
118
Duke Energy
DUK
$94.8B
| $3.96M | 0.13% |
36,760
-1,000
| -3% | -$108K |
|
119
Chipotle Mexican Grill
CMG
$51.8B
| $3.94M | 0.13% |
65,300
-1,900
| -3% | -$115K |
|
120
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 0.13% |
13,100
-200
| -2% | -$60.1K |
|
121
Interactive Brokers
IBKR
$28.4B
| $3.93M | 0.13% |
88,912
+4,672
| +6% | +$206K |
|
122
Parker-Hannifin
PH
$96.1B
| $3.89M | 0.13% |
6,110
-200
| -3% | -$127K |
|
123
Pure Storage
PSTG
$26.9B
| $3.86M | 0.13% |
62,800
| – | – |
|
124
Mondelez International
MDLZ
$80.2B
| $3.81M | 0.13% |
63,726
-1,900
| -3% | -$113K |
|
125
CrowdStrike
CRWD
$109B
| $3.76M | 0.13% |
11,000
-300
| -3% | -$103K |
|