NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$33.2B
| $2.6M | 0.16% |
8,282
-2,100
| -20% | -$660K |
|
|
127
Teledyne Technologies
TDY
$26.1B
| $2.59M | 0.16% |
8,700
+2,400
| +38% | +$713K |
|
128
Illumina
ILMN
$14.6B
| $2.53M | 0.15% |
9,509
-2,107
| -18% | -$560K |
|
129
L3Harris
LHX
$52.2B
| $2.5M | 0.15% |
13,880
-3,250
| -19% | -$585K |
|
130
American Electric Power
AEP
$58.5B
| $2.48M | 0.15% |
31,038
-7,000
| -18% | -$560K |
|
131
Edwards Lifesciences
EW
$45.5B
| $2.47M | 0.15% |
39,330
-8,850
| -18% | -$556K |
|
132
Ecolab
ECL
$77.3B
| $2.46M | 0.15% |
15,780
-3,800
| -19% | -$592K |
|
133
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.44M | 0.15% |
5,000
-1,100
| -18% | -$537K |
|
134
Aon
AON
$80.2B
| $2.43M | 0.15% |
14,745
-3,850
| -21% | -$636K |
|
135
Dollar General
DG
$23B
| $2.42M | 0.15% |
16,050
-3,850
| -19% | -$581K |
|
136
Charles Schwab
SCHW
$170B
| $2.42M | 0.15% |
71,887
-19,750
| -22% | -$664K |
|
137
Norfolk Southern
NSC
$61.6B
| $2.39M | 0.14% |
16,376
-4,150
| -20% | -$606K |
|
138
Sherwin-Williams
SHW
$89.8B
| $2.35M | 0.14% |
15,363
-3,300
| -18% | -$505K |
|
139
Factset
FDS
$13.7B
| $2.35M | 0.14% |
9,000
+2,400
| +36% | +$626K |
|
140
Newmont
NEM
$87.1B
| $2.34M | 0.14% |
51,580
-11,700
| -18% | -$530K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.3M | 0.14% |
17,543
-3,900
| -18% | -$512K |
|
142
Digital Realty Trust
DLR
$59.2B
| $2.3M | 0.14% |
16,550
+450
| +3% | +$62.5K |
|
143
Waste Management
WM
$87.9B
| $2.27M | 0.14% |
24,566
-5,550
| -18% | -$514K |
|
144
Exelon
EXC
$43.8B
| $2.25M | 0.14% |
85,745
-19,348
| -18% | -$508K |
|
145
Estee Lauder
EL
$30.1B
| $2.24M | 0.14% |
14,024
-2,850
| -17% | -$454K |
|
146
Centene
CNC
$16.3B
| $2.18M | 0.13% |
36,732
+4,832
| +15% | +$287K |
|
147
Lam Research
LRCX
$148B
| $2.18M | 0.13% |
90,930
-25,000
| -22% | -$600K |
|
148
Teradyne
TER
$17.9B
| $2.16M | 0.13% |
39,900
+9,900
| +33% | +$536K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.13% |
47,165
-12,750
| -21% | -$583K |
|
150
Moody's
MCO
$91.9B
| $2.16M | 0.13% |
10,192
-2,550
| -20% | -$539K |
|