NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.2B
| $2.71M | 0.14% |
66,180
-2,100
| -3% | -$85.9K |
|
127
Intercontinental Exchange
ICE
$99.6B
| $2.7M | 0.14% |
25,870
-800
| -3% | -$83.4K |
|
128
3M
MMM
$84.1B
| $2.69M | 0.14% |
30,615
-957
| -3% | -$84.1K |
|
129
Crown Castle
CCI
$41.5B
| $2.68M | 0.14% |
20,000
-700
| -3% | -$93.7K |
|
130
Cadence Design Systems
CDNS
$93.6B
| $2.67M | 0.13% |
12,700
-400
| -3% | -$84K |
|
131
Estee Lauder
EL
$30.1B
| $2.64M | 0.13% |
10,724
-300
| -3% | -$73.9K |
|
132
KLA
KLAC
$127B
| $2.63M | 0.13% |
6,580
-200
| -3% | -$79.8K |
|
133
HCA Healthcare
HCA
$94.8B
| $2.58M | 0.13% |
9,800
-300
| -3% | -$79.1K |
|
134
FedEx
FDX
$54.2B
| $2.53M | 0.13% |
11,086
-300
| -3% | -$68.5K |
|
135
Valero Energy
VLO
$48.7B
| $2.49M | 0.13% |
17,816
-600
| -3% | -$83.8K |
|
136
O'Reilly Automotive
ORLY
$91.2B
| $2.45M | 0.12% |
43,350
-1,500
| -3% | -$84.9K |
|
137
Sherwin-Williams
SHW
$89.8B
| $2.44M | 0.12% |
10,863
-400
| -4% | -$89.9K |
|
138
General Motors
GM
$55.7B
| $2.41M | 0.12% |
65,700
-2,100
| -3% | -$77K |
|
139
Emerson Electric
EMR
$76B
| $2.38M | 0.12% |
27,350
-900
| -3% | -$78.4K |
|
140
General Dynamics
GD
$87.7B
| $2.38M | 0.12% |
10,414
-300
| -3% | -$68.5K |
|
141
PNC Financial Services
PNC
$79.5B
| $2.38M | 0.12% |
18,699
-600
| -3% | -$76.3K |
|
142
Builders FirstSource
BLDR
$15.8B
| $2.37M | 0.12% |
26,700
+2,400
| +10% | +$213K |
|
143
Edwards Lifesciences
EW
$45.5B
| $2.37M | 0.12% |
28,630
-900
| -3% | -$74.5K |
|
144
Lattice Semiconductor
LSCC
$8.82B
| $2.37M | 0.12% |
24,800
+3,200
| +15% | +$306K |
|
145
Hubbell
HUBB
$23.2B
| $2.36M | 0.12% |
9,687
+1,300
| +16% | +$316K |
|
146
General Mills
GIS
$26.7B
| $2.35M | 0.12% |
27,512
-800
| -3% | -$68.4K |
|
147
Moderna
MRNA
$9.15B
| $2.35M | 0.12% |
15,300
-500
| -3% | -$76.8K |
|
148
McKesson
MCK
$88.5B
| $2.33M | 0.12% |
6,552
-200
| -3% | -$71.2K |
|
149
Ford
F
$46.5B
| $2.3M | 0.12% |
182,805
-5,800
| -3% | -$73.1K |
|
150
Norfolk Southern
NSC
$61.6B
| $2.26M | 0.11% |
10,676
-400
| -4% | -$84.8K |
|