NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
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
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.04M | 0.14% |
6,400
-500
| -7% | -$316K |
|
127
KLA
KLAC
$127B
| $3.99M | 0.13% |
9,280
-800
| -8% | -$344K |
|
128
Waste Management
WM
$87.9B
| $3.95M | 0.13% |
23,666
-1,700
| -7% | -$284K |
|
129
Capital One
COF
$143B
| $3.95M | 0.13% |
27,217
-2,300
| -8% | -$334K |
|
130
Dominion Energy
D
$51.2B
| $3.88M | 0.13% |
49,373
-3,400
| -6% | -$267K |
|
131
HCA Healthcare
HCA
$94.8B
| $3.88M | 0.13% |
15,100
-2,100
| -12% | -$539K |
|
132
FedEx
FDX
$54.2B
| $3.88M | 0.13% |
14,986
-1,000
| -6% | -$259K |
|
133
Moody's
MCO
$91.9B
| $3.86M | 0.13% |
9,892
-600
| -6% | -$234K |
|
134
Molina Healthcare
MOH
$9.8B
| $3.83M | 0.13% |
12,030
| – | – |
|
135
Camden Property Trust
CPT
$11.7B
| $3.81M | 0.13% |
21,300
+1,100
| +5% | +$197K |
|
136
Fiserv
FI
$73B
| $3.78M | 0.13% |
36,416
-2,600
| -7% | -$270K |
|
137
Autodesk
ADSK
$68B
| $3.77M | 0.13% |
13,407
-1,000
| -7% | -$281K |
|
138
Freeport-McMoran
FCX
$64.2B
| $3.74M | 0.13% |
89,680
-6,200
| -6% | -$259K |
|
139
Boston Scientific
BSX
$152B
| $3.69M | 0.12% |
86,962
-6,000
| -6% | -$255K |
|
140
NXP Semiconductors
NXPI
$55.2B
| $3.69M | 0.12% |
16,200
-1,800
| -10% | -$410K |
|
141
Progressive
PGR
$146B
| $3.67M | 0.12% |
35,775
-2,500
| -7% | -$257K |
|
142
Humana
HUM
$33.2B
| $3.66M | 0.12% |
7,882
-600
| -7% | -$278K |
|
143
Northrop Grumman
NOC
$82.5B
| $3.57M | 0.12% |
9,222
-600
| -6% | -$232K |
|
144
Ecolab
ECL
$77.3B
| $3.56M | 0.12% |
15,180
-1,100
| -7% | -$258K |
|
145
Johnson Controls International
JCI
$70.4B
| $3.54M | 0.12% |
43,513
-3,400
| -7% | -$276K |
|
146
Public Storage
PSA
$51.3B
| $3.47M | 0.12% |
9,265
-700
| -7% | -$262K |
|
147
Vertex Pharmaceuticals
VRTX
$101B
| $3.47M | 0.12% |
15,800
-1,100
| -7% | -$242K |
|
148
Exelon
EXC
$43.8B
| $3.45M | 0.12% |
83,782
-5,889
| -7% | -$243K |
|
149
Synopsys
SNPS
$79B
| $3.45M | 0.12% |
9,350
-600
| -6% | -$221K |
|
150
Builders FirstSource
BLDR
$15.8B
| $3.41M | 0.11% |
39,800
-3,000
| -7% | -$257K |
|