NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Est. Return
22.34%
1 Year Est. Return
+22.34%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Holding
917
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.83M | |
| 3 | +$2.7M | |
| 4 |
Albertsons Companies
ACI
|
+$1.82M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$3.74M | |
| 3 | +$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 | 10.82% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.7B
| $4.47M | 0.16% |
16,835
-300
|
|
||
102
Lockheed Martin
LMT
$114B
| $4.42M | 0.16% |
9,897
-200
|
|
||
103
Duke Energy
DUK
$96.7B
| $4.4M | 0.16% |
36,060
-700
|
|
||
104
Lam Research
LRCX
$198B
| $4.37M | 0.16% |
60,130
-2,000
|
|
||
105
Cigna
CI
$65.3B
| $4.29M | 0.15% |
13,047
-300
|
|
||
106
KLA
KLAC
$159B
| $4.27M | 0.15% |
6,280
-100
|
|
||
107
Mondelez International
MDLZ
$74.1B
| $4.24M | 0.15% |
62,526
-1,200
|
|
||
108
Welltower
WELL
$124B
| $4.24M | 0.15% |
27,648
+100
|
|
||
109
Aon
AON
$73.3B
| $4.05M | 0.15% |
10,145
-200
|
|
||
110
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.02M | 0.14% |
11,650
+1,200
|
|
||
111
McKesson
MCK
$101B
| $4.01M | 0.14% |
5,952
-200
|
|
||
112
CVS Health
CVS
$99.2B
| $3.98M | 0.14% |
58,777
-1,200
|
|
||
113
Waste Management
WM
$80.5B
| $3.95M | 0.14% |
17,066
-300
|
|
||
114
GE Vernova
GEV
$159B
| $3.94M | 0.14% |
12,919
-200
|
|
||
115
O'Reilly Automotive
ORLY
$79.9B
| $3.85M | 0.14% |
40,350
-1,500
|
|
||
116
CrowdStrike
CRWD
$136B
| $3.84M | 0.14% |
10,900
-100
|
|
||
117
Sherwin-Williams
SHW
$85.5B
| $3.79M | 0.14% |
10,863
-200
|
|
||
118
United Parcel Service
UPS
$81.7B
| $3.76M | 0.13% |
34,162
-800
|
|
||
119
3M
MMM
$88.4B
| $3.75M | 0.13% |
25,498
-700
|
|
||
120
Arista Networks
ANET
$198B
| $3.74M | 0.13% |
48,300
-900
|
|
||
121
RB Global
RBA
$18.4B
| $3.73M | 0.13% |
37,200
|
|
||
122
Amphenol
APH
$171B
| $3.7M | 0.13% |
56,360
-1,100
|
|
||
123
Equinix
EQIX
$83.1B
| $3.69M | 0.13% |
4,532
|
|
||
124
Interactive Brokers
IBKR
$31.3B
| $3.68M | 0.13% |
88,912
|
|
||
125
Parker-Hannifin
PH
$97.8B
| $3.65M | 0.13% |
6,010
-100
|
|