NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.5B
| $4.47M | 0.16% |
16,835
-300
| -2% | -$79.6K |
|
102
Lockheed Martin
LMT
$110B
| $4.42M | 0.16% |
9,897
-200
| -2% | -$89.3K |
|
103
Duke Energy
DUK
$94.8B
| $4.4M | 0.16% |
36,060
-700
| -2% | -$85.4K |
|
104
Lam Research
LRCX
$148B
| $4.37M | 0.16% |
60,130
-2,000
| -3% | -$145K |
|
105
Cigna
CI
$80.8B
| $4.29M | 0.15% |
13,047
-300
| -2% | -$98.7K |
|
106
KLA
KLAC
$127B
| $4.27M | 0.15% |
6,280
-100
| -2% | -$68K |
|
107
Mondelez International
MDLZ
$80.2B
| $4.24M | 0.15% |
62,526
-1,200
| -2% | -$81.4K |
|
108
Welltower
WELL
$113B
| $4.24M | 0.15% |
27,648
+100
| +0.4% | +$15.3K |
|
109
Aon
AON
$80.2B
| $4.05M | 0.15% |
10,145
-200
| -2% | -$79.8K |
|
110
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.02M | 0.14% |
11,650
+1,200
| +11% | +$414K |
|
111
McKesson
MCK
$88.5B
| $4.01M | 0.14% |
5,952
-200
| -3% | -$135K |
|
112
CVS Health
CVS
$95.1B
| $3.98M | 0.14% |
58,777
-1,200
| -2% | -$81.3K |
|
113
Waste Management
WM
$87.9B
| $3.95M | 0.14% |
17,066
-300
| -2% | -$69.5K |
|
114
GE Vernova
GEV
$170B
| $3.94M | 0.14% |
12,919
-200
| -2% | -$61.1K |
|
115
O'Reilly Automotive
ORLY
$91.2B
| $3.85M | 0.14% |
40,350
-1,500
| -4% | -$143K |
|
116
CrowdStrike
CRWD
$109B
| $3.84M | 0.14% |
10,900
-100
| -0.9% | -$35.3K |
|
117
Sherwin-Williams
SHW
$89.8B
| $3.79M | 0.14% |
10,863
-200
| -2% | -$69.8K |
|
118
United Parcel Service
UPS
$71.5B
| $3.76M | 0.13% |
34,162
-800
| -2% | -$88K |
|
119
3M
MMM
$84.1B
| $3.75M | 0.13% |
25,498
-700
| -3% | -$103K |
|
120
Arista Networks
ANET
$175B
| $3.74M | 0.13% |
48,300
-900
| -2% | -$69.7K |
|
121
RB Global
RBA
$21.7B
| $3.73M | 0.13% |
37,200
| – | – |
|
122
Amphenol
APH
$145B
| $3.7M | 0.13% |
56,360
-1,100
| -2% | -$72.2K |
|
123
Equinix
EQIX
$77.2B
| $3.7M | 0.13% |
4,532
| – | – |
|
124
Interactive Brokers
IBKR
$28.4B
| $3.68M | 0.13% |
88,912
| – | – |
|
125
Parker-Hannifin
PH
$96.1B
| $3.65M | 0.13% |
6,010
-100
| -2% | -$60.8K |
|