NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$71.6B
| $3.58M | 0.12% |
2,800
| – | – |
|
127
CME Group
CME
$94.5B
| $3.57M | 0.12% |
18,135
| – | – |
|
128
Emcor
EME
$28.2B
| $3.54M | 0.12% |
9,700
| – | – |
|
129
Sherwin-Williams
SHW
$89.8B
| $3.54M | 0.12% |
11,863
| – | – |
|
|
130
KKR & Co
KKR
$128B
| $3.54M | 0.12% |
+33,600
| New | +$3.54M |
|
131
Lennox International
LII
$19.1B
| $3.53M | 0.12% |
6,600
| – | – |
|
132
Freeport-McMoran
FCX
$64.2B
| $3.51M | 0.12% |
72,280
| – | – |
|
133
FedEx
FDX
$54.2B
| $3.5M | 0.12% |
11,686
| – | – |
|
134
NXP Semiconductors
NXPI
$55.2B
| $3.5M | 0.12% |
13,000
| – | – |
|
135
Target
TGT
$40.9B
| $3.44M | 0.12% |
23,216
| – | – |
|
136
Reliance Steel & Aluminium
RS
$15.3B
| $3.42M | 0.12% |
11,975
| – | – |
|
137
Becton Dickinson
BDX
$53.6B
| $3.4M | 0.12% |
14,566
| – | – |
|
138
Schlumberger
SLB
$53.1B
| $3.4M | 0.12% |
71,951
| – | – |
|
139
Illumina
ILMN
$14.6B
| $3.37M | 0.12% |
32,300
+24,127
| +295% | +$2.52M |
|
140
CSX Corp
CSX
$60.5B
| $3.33M | 0.12% |
99,518
| – | – |
|
141
Moody's
MCO
$91.9B
| $3.32M | 0.12% |
7,892
| – | – |
|
142
Airbnb
ABNB
$75B
| $3.32M | 0.12% |
21,900
| – | – |
|
143
Marathon Petroleum
MPC
$54.8B
| $3.32M | 0.12% |
19,129
| – | – |
|
144
General Dynamics
GD
$87.7B
| $3.31M | 0.12% |
11,414
| – | – |
|
145
Parker-Hannifin
PH
$96.1B
| $3.29M | 0.12% |
6,510
| – | – |
|
146
Illinois Tool Works
ITW
$76.8B
| $3.27M | 0.11% |
13,800
| – | – |
|
147
Motorola Solutions
MSI
$80.3B
| $3.24M | 0.11% |
8,403
| – | – |
|
148
Constellation Energy
CEG
$101B
| $3.23M | 0.11% |
16,119
| – | – |
|
149
HCA Healthcare
HCA
$94.8B
| $3.21M | 0.11% |
10,000
| – | – |
|
150
General Motors
GM
$55.7B
| $3.21M | 0.11% |
69,000
| – | – |
|