NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$66.5B
| $3.73M | 0.13% |
41,430
-1,700
| -4% | -$153K |
|
127
Illinois Tool Works
ITW
$76.5B
| $3.7M | 0.13% |
13,800
-600
| -4% | -$161K |
|
128
CSX Corp
CSX
$61.1B
| $3.69M | 0.13% |
99,518
-6,300
| -6% | -$234K |
|
129
Arista Networks
ANET
$180B
| $3.68M | 0.13% |
50,800
-1,200
| -2% | -$87K |
|
130
PayPal
PYPL
$65.6B
| $3.64M | 0.13% |
54,298
-3,800
| -7% | -$255K |
|
131
McKesson
MCK
$86.1B
| $3.63M | 0.13% |
6,752
-300
| -4% | -$161K |
|
132
Parker-Hannifin
PH
$93.6B
| $3.62M | 0.13% |
6,510
-200
| -3% | -$111K |
|
133
Phillips 66
PSX
$53.8B
| $3.61M | 0.13% |
22,128
-1,700
| -7% | -$278K |
|
134
Airbnb
ABNB
$75.4B
| $3.61M | 0.13% |
21,900
-200
| -0.9% | -$33K |
|
135
Becton Dickinson
BDX
$53.8B
| $3.6M | 0.13% |
14,566
-200
| -1% | -$49.5K |
|
136
US Bancorp
USB
$77.2B
| $3.51M | 0.13% |
78,461
+5,900
| +8% | +$264K |
|
137
Amphenol
APH
$145B
| $3.48M | 0.13% |
60,360
-1,600
| -3% | -$92.3K |
|
138
Trane Technologies
TT
$88.8B
| $3.47M | 0.12% |
11,548
-300
| -3% | -$90.1K |
|
139
GoDaddy
GDDY
$19.9B
| $3.45M | 0.12% |
29,100
| – | – |
|
140
TransDigm Group
TDG
$71.9B
| $3.45M | 0.12% |
2,800
+100
| +4% | +$123K |
|
141
Northrop Grumman
NOC
$82.6B
| $3.41M | 0.12% |
7,122
-300
| -4% | -$144K |
|
142
Freeport-McMoran
FCX
$64.7B
| $3.4M | 0.12% |
72,280
-2,300
| -3% | -$108K |
|
143
Emcor
EME
$27.6B
| $3.4M | 0.12% |
9,700
| – | – |
|
144
FedEx
FDX
$53.3B
| $3.39M | 0.12% |
11,686
-300
| -3% | -$86.9K |
|
145
O'Reilly Automotive
ORLY
$88.7B
| $3.38M | 0.12% |
44,850
-3,000
| -6% | -$226K |
|
146
Aon
AON
$77.2B
| $3.35M | 0.12% |
10,045
-600
| -6% | -$200K |
|
147
HCA Healthcare
HCA
$93.5B
| $3.34M | 0.12% |
10,000
-700
| -7% | -$233K |
|
148
PACCAR
PCAR
$53B
| $3.27M | 0.12% |
26,379
-800
| -3% | -$99.1K |
|
149
Emerson Electric
EMR
$73.7B
| $3.26M | 0.12% |
28,750
-1,000
| -3% | -$113K |
|
150
PNC Financial Services
PNC
$80.2B
| $3.25M | 0.12% |
20,099
-700
| -3% | -$113K |
|