NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$93.1B
| $4.86M | 0.16% |
52,998
| – | – |
|
102
American Tower
AMT
$91.3B
| $4.83M | 0.16% |
21,868
| – | – |
|
103
Constellation Energy
CEG
$101B
| $4.72M | 0.15% |
14,619
| – | – |
|
104
Southern Company
SO
$102B
| $4.7M | 0.15% |
51,187
| – | – |
|
105
Altria Group
MO
$112B
| $4.64M | 0.15% |
79,195
| – | – |
|
106
CME Group
CME
$94.5B
| $4.64M | 0.15% |
16,835
| – | – |
|
107
Trane Technologies
TT
$89.2B
| $4.61M | 0.15% |
10,548
| – | – |
|
108
Fiserv
FI
$73B
| $4.59M | 0.15% |
26,616
| – | – |
|
109
Lockheed Martin
LMT
$110B
| $4.58M | 0.15% |
9,897
| – | – |
|
110
Prologis
PLD
$107B
| $4.56M | 0.15% |
43,327
| – | – |
|
111
Intel
INTC
$112B
| $4.52M | 0.15% |
201,570
| – | – |
|
112
Bristol-Myers Squibb
BMY
$94B
| $4.39M | 0.14% |
94,734
| – | – |
|
113
McKesson
MCK
$88.5B
| $4.36M | 0.14% |
5,952
| – | – |
|
114
Cigna
CI
$80.8B
| $4.31M | 0.14% |
13,047
| – | – |
|
115
Duke Energy
DUK
$94.8B
| $4.26M | 0.14% |
36,060
| – | – |
|
116
Welltower
WELL
$113B
| $4.25M | 0.14% |
27,648
| – | – |
|
117
Elevance Health
ELV
$70.2B
| $4.22M | 0.14% |
10,846
| – | – |
|
118
Mondelez International
MDLZ
$80.2B
| $4.22M | 0.14% |
62,526
| – | – |
|
119
Parker-Hannifin
PH
$96.1B
| $4.2M | 0.14% |
6,010
| – | – |
|
120
KKR & Co
KKR
$128B
| $4.19M | 0.14% |
31,500
| – | – |
|
121
Flex
FLEX
$21.4B
| $4.08M | 0.13% |
81,700
| – | – |
|
122
CVS Health
CVS
$95.1B
| $4.05M | 0.13% |
58,777
| – | – |
|
123
Guidewire Software
GWRE
$21.4B
| $4.05M | 0.13% |
17,200
| – | – |
|
124
Comfort Systems
FIX
$26.6B
| $3.97M | 0.13% |
7,400
| – | – |
|
125
TransDigm Group
TDG
$71.6B
| $3.95M | 0.13% |
2,600
| – | – |
|