NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$98.6B
| $3.21M | 0.14% |
29,170
+2,000
| +7% | +$220K |
|
127
Builders FirstSource
BLDR
$14.3B
| $3.19M | 0.14% |
25,600
| – | – |
|
128
FedEx
FDX
$53.3B
| $3.18M | 0.14% |
11,986
+700
| +6% | +$185K |
|
129
Humana
HUM
$32.4B
| $3.15M | 0.14% |
6,482
+400
| +7% | +$195K |
|
130
Reliance Steel & Aluminium
RS
$15.2B
| $3.14M | 0.13% |
11,975
| – | – |
|
131
Sherwin-Williams
SHW
$87.3B
| $3.1M | 0.13% |
12,163
+700
| +6% | +$179K |
|
132
Colgate-Palmolive
CL
$66.5B
| $3.07M | 0.13% |
43,130
+2,600
| +6% | +$185K |
|
133
McKesson
MCK
$86.1B
| $3.07M | 0.13% |
7,052
+400
| +6% | +$174K |
|
134
Airbnb
ABNB
$75.4B
| $3.03M | 0.13% |
+22,100
| New | +$3.03M |
|
135
Waste Management
WM
$86.9B
| $2.94M | 0.13% |
19,266
+1,200
| +7% | +$183K |
|
136
O'Reilly Automotive
ORLY
$88.7B
| $2.9M | 0.12% |
47,850
+3,000
| +7% | +$182K |
|
137
Emerson Electric
EMR
$73.7B
| $2.87M | 0.12% |
29,750
+2,000
| +7% | +$193K |
|
138
Phillips 66
PSX
$53.8B
| $2.86M | 0.12% |
23,828
+1,200
| +5% | +$144K |
|
139
Freeport-McMoran
FCX
$64.7B
| $2.78M | 0.12% |
74,580
+5,100
| +7% | +$190K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.78M | 0.12% |
12,117
+600
| +5% | +$138K |
|
141
Deckers Outdoor
DECK
$17.6B
| $2.78M | 0.12% |
32,400
| – | – |
|
142
Carlisle Companies
CSL
$14.3B
| $2.75M | 0.12% |
10,600
| – | – |
|
143
NXP Semiconductors
NXPI
$55.9B
| $2.7M | 0.12% |
13,500
+900
| +7% | +$180K |
|
144
3M
MMM
$82.6B
| $2.69M | 0.12% |
34,323
+2,392
| +7% | +$187K |
|
145
Valero Energy
VLO
$50.8B
| $2.67M | 0.11% |
18,816
+100
| +0.5% | +$14.2K |
|
146
Roper Technologies
ROP
$54.8B
| $2.66M | 0.11% |
5,500
+359
| +7% | +$174K |
|
147
Target
TGT
$40.4B
| $2.66M | 0.11% |
24,016
+1,700
| +8% | +$188K |
|
148
Marriott International Class A Common Stock
MAR
$71.1B
| $2.65M | 0.11% |
13,461
+400
| +3% | +$78.6K |
|
149
Chipotle Mexican Grill
CMG
$53.2B
| $2.63M | 0.11% |
71,900
+5,000
| +7% | +$183K |
|
150
HCA Healthcare
HCA
$93.5B
| $2.63M | 0.11% |
10,700
+400
| +4% | +$98.4K |
|