NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$128B
| $3.64M | 0.13% |
31,500
-700
| -2% | -$80.9K |
|
127
Watsco
WSO
$15.5B
| $3.62M | 0.13% |
7,118
| – | – |
|
128
TransDigm Group
TDG
$71.6B
| $3.6M | 0.13% |
2,600
-100
| -4% | -$138K |
|
129
Colgate-Palmolive
CL
$67.3B
| $3.58M | 0.13% |
38,230
-700
| -2% | -$65.6K |
|
130
Trane Technologies
TT
$89.2B
| $3.55M | 0.13% |
10,548
-200
| -2% | -$67.4K |
|
131
Nike
NKE
$108B
| $3.53M | 0.13% |
55,648
-1,600
| -3% | -$102K |
|
132
Fidelity National Financial
FNF
$16.4B
| $3.51M | 0.13% |
54,000
+2,800
| +5% | +$182K |
|
133
Zoetis
ZTS
$65.7B
| $3.47M | 0.12% |
21,075
-500
| -2% | -$82.3K |
|
134
Emcor
EME
$28.2B
| $3.44M | 0.12% |
9,300
-400
| -4% | -$148K |
|
135
Motorola Solutions
MSI
$80.3B
| $3.42M | 0.12% |
7,803
-200
| -2% | -$87.6K |
|
136
Equitable Holdings
EQH
$16.2B
| $3.41M | 0.12% |
65,500
| – | – |
|
137
DocuSign
DOCU
$16.1B
| $3.4M | 0.12% |
41,800
| – | – |
|
138
Williams Companies
WMB
$71.8B
| $3.4M | 0.12% |
56,928
-1,200
| -2% | -$71.7K |
|
139
Moody's
MCO
$91.9B
| $3.4M | 0.12% |
7,292
-200
| -3% | -$93.1K |
|
140
EOG Resources
EOG
$64.5B
| $3.37M | 0.12% |
26,258
-900
| -3% | -$115K |
|
141
Casey's General Stores
CASY
$20.6B
| $3.3M | 0.12% |
7,600
| – | – |
|
142
Cintas
CTAS
$81.6B
| $3.3M | 0.12% |
16,036
-300
| -2% | -$61.7K |
|
143
Northrop Grumman
NOC
$82.5B
| $3.29M | 0.12% |
6,422
-100
| -2% | -$51.2K |
|
144
General Dynamics
GD
$87.7B
| $3.28M | 0.12% |
12,014
+900
| +8% | +$245K |
|
145
US Foods
USFD
$17.9B
| $3.26M | 0.12% |
49,736
| – | – |
|
146
Cadence Design Systems
CDNS
$93.6B
| $3.26M | 0.12% |
12,800
-300
| -2% | -$76.3K |
|
147
PNC Financial Services
PNC
$79.5B
| $3.25M | 0.12% |
18,499
-500
| -3% | -$87.9K |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $3.24M | 0.12% |
11,236
| – | – |
|
|
149
Guidewire Software
GWRE
$21.4B
| $3.22M | 0.12% |
+17,200
| New | +$3.22M |
|
150
Carlisle Companies
CSL
$15.6B
| $3.21M | 0.12% |
9,440
| – | – |
|