NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.8B
| $3.86M | 0.13% |
9,500
-500
| -5% | -$203K |
|
127
CVS Health
CVS
$95.1B
| $3.86M | 0.13% |
61,377
-3,300
| -5% | -$207K |
|
128
TransDigm Group
TDG
$71.6B
| $3.85M | 0.13% |
2,700
-100
| -4% | -$143K |
|
129
Amphenol
APH
$145B
| $3.83M | 0.13% |
58,760
-1,600
| -3% | -$104K |
|
130
Synopsys
SNPS
$79B
| $3.77M | 0.13% |
7,450
-200
| -3% | -$101K |
|
131
Welltower
WELL
$113B
| $3.75M | 0.13% |
29,248
+1,400
| +5% | +$179K |
|
132
Waste Management
WM
$87.9B
| $3.71M | 0.13% |
17,866
-600
| -3% | -$125K |
|
133
3M
MMM
$84.1B
| $3.7M | 0.12% |
27,098
-700
| -3% | -$95.7K |
|
134
Motorola Solutions
MSI
$80.3B
| $3.69M | 0.12% |
8,203
-200
| -2% | -$89.9K |
|
135
Aon
AON
$80.2B
| $3.68M | 0.12% |
10,645
+600
| +6% | +$208K |
|
|
136
Avantor
AVTR
$8.39B
| $3.67M | 0.12% |
+141,800
| New | +$3.67M |
|
137
Moody's
MCO
$91.9B
| $3.65M | 0.12% |
7,692
-200
| -3% | -$94.9K |
|
|
138
Palantir
PLTR
$407B
| $3.64M | 0.12% |
+97,900
| New | +$3.64M |
|
139
Cadence Design Systems
CDNS
$93.6B
| $3.61M | 0.12% |
13,300
-400
| -3% | -$108K |
|
140
PNC Financial Services
PNC
$79.5B
| $3.6M | 0.12% |
19,499
-600
| -3% | -$111K |
|
141
Manhattan Associates
MANH
$13.1B
| $3.6M | 0.12% |
12,800
| – | – |
|
142
Northrop Grumman
NOC
$82.5B
| $3.6M | 0.12% |
6,822
-300
| -4% | -$158K |
|
143
Target
TGT
$40.9B
| $3.53M | 0.12% |
22,616
-600
| -3% | -$93.5K |
|
144
Freeport-McMoran
FCX
$64.2B
| $3.51M | 0.12% |
70,280
-2,000
| -3% | -$99.8K |
|
145
US Bancorp
USB
$76.5B
| $3.49M | 0.12% |
76,261
-2,200
| -3% | -$101K |
|
146
Illinois Tool Works
ITW
$76.8B
| $3.49M | 0.12% |
13,300
-500
| -4% | -$131K |
|
147
Burlington
BURL
$16.8B
| $3.48M | 0.12% |
13,200
| – | – |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $3.46M | 0.12% |
11,975
| – | – |
|
149
EOG Resources
EOG
$64.5B
| $3.45M | 0.12% |
28,058
-1,300
| -4% | -$160K |
|
150
Cintas
CTAS
$81.6B
| $3.45M | 0.12% |
16,736
-800
| -5% | -$165K |
|