NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$16.8B
| $3.76M | 0.13% |
13,200
| – | – |
|
127
Sherwin-Williams
SHW
$89.8B
| $3.76M | 0.13% |
11,063
-300
| -3% | -$102K |
|
|
128
DocuSign
DOCU
$16.1B
| $3.76M | 0.13% |
+41,800
| New | +$3.76M |
|
129
Aon
AON
$80.2B
| $3.72M | 0.12% |
10,345
-300
| -3% | -$108K |
|
130
Motorola Solutions
MSI
$80.3B
| $3.7M | 0.12% |
8,003
-200
| -2% | -$92.4K |
|
131
Cigna
CI
$80.8B
| $3.69M | 0.12% |
13,347
-500
| -4% | -$138K |
|
132
PNC Financial Services
PNC
$79.5B
| $3.66M | 0.12% |
18,999
-500
| -3% | -$96.4K |
|
133
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.63M | 0.12% |
5,100
-100
| -2% | -$71.2K |
|
|
134
Apollo Global Management
APO
$79B
| $3.58M | 0.12% |
+21,700
| New | +$3.58M |
|
135
Synopsys
SNPS
$79B
| $3.57M | 0.12% |
7,350
-100
| -1% | -$48.5K |
|
136
US Bancorp
USB
$76.5B
| $3.56M | 0.12% |
74,361
-1,900
| -2% | -$90.9K |
|
137
Moody's
MCO
$91.9B
| $3.55M | 0.12% |
7,492
-200
| -3% | -$94.7K |
|
138
Colgate-Palmolive
CL
$67.3B
| $3.54M | 0.12% |
38,930
-1,200
| -3% | -$109K |
|
139
Zoetis
ZTS
$65.7B
| $3.52M | 0.12% |
21,575
-700
| -3% | -$114K |
|
140
McKesson
MCK
$88.5B
| $3.51M | 0.12% |
6,152
-200
| -3% | -$114K |
|
141
Waste Management
WM
$87.9B
| $3.5M | 0.12% |
17,366
-500
| -3% | -$101K |
|
142
Carlisle Companies
CSL
$15.6B
| $3.48M | 0.12% |
9,440
-560
| -6% | -$207K |
|
143
Welltower
WELL
$113B
| $3.47M | 0.12% |
27,548
-1,700
| -6% | -$214K |
|
144
Manhattan Associates
MANH
$13.1B
| $3.46M | 0.12% |
12,800
| – | – |
|
145
TransDigm Group
TDG
$71.6B
| $3.42M | 0.11% |
2,700
| – | – |
|
146
Emerson Electric
EMR
$76B
| $3.39M | 0.11% |
27,350
-600
| -2% | -$74.3K |
|
147
3M
MMM
$84.1B
| $3.38M | 0.11% |
26,198
-900
| -3% | -$116K |
|
148
Watsco
WSO
$15.5B
| $3.37M | 0.11% |
7,118
+718
| +11% | +$340K |
|
149
RB Global
RBA
$21.7B
| $3.36M | 0.11% |
37,200
| – | – |
|
150
US Foods
USFD
$17.9B
| $3.36M | 0.11% |
49,736
+4,936
| +11% | +$333K |
|