NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$108B
| $3.95M | 0.13% |
55,648
| – | – |
|
127
RB Global
RBA
$21.7B
| $3.95M | 0.13% |
37,200
| – | – |
|
128
Cadence Design Systems
CDNS
$93.6B
| $3.94M | 0.13% |
12,800
| – | – |
|
129
Waste Management
WM
$87.9B
| $3.91M | 0.13% |
17,066
| – | – |
|
130
3M
MMM
$84.1B
| $3.88M | 0.13% |
25,498
| – | – |
|
131
Casey's General Stores
CASY
$20.6B
| $3.88M | 0.13% |
7,600
| – | – |
|
132
DoorDash
DASH
$110B
| $3.82M | 0.12% |
15,500
| – | – |
|
133
Curtiss-Wright
CW
$19.2B
| $3.81M | 0.12% |
7,800
| – | – |
|
134
Sherwin-Williams
SHW
$89.8B
| $3.73M | 0.12% |
10,863
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.73M | 0.12% |
11,650
| – | – |
|
136
Equitable Holdings
EQH
$16.2B
| $3.68M | 0.12% |
65,500
| – | – |
|
137
Synopsys
SNPS
$79B
| $3.67M | 0.12% |
7,150
| – | – |
|
138
Moody's
MCO
$91.9B
| $3.66M | 0.12% |
7,292
| – | – |
|
139
US Foods
USFD
$17.9B
| $3.65M | 0.12% |
47,436
-2,300
| -5% | -$177K |
|
140
O'Reilly Automotive
ORLY
$91.2B
| $3.64M | 0.12% |
40,350
| – | – |
|
141
Aon
AON
$80.2B
| $3.62M | 0.12% |
10,145
| – | – |
|
142
Royal Caribbean
RCL
$91.4B
| $3.62M | 0.12% |
11,550
| – | – |
|
143
Pure Storage
PSTG
$26.9B
| $3.62M | 0.12% |
62,800
| – | – |
|
144
Equinix
EQIX
$77.2B
| $3.61M | 0.12% |
4,532
| – | – |
|
145
Chipotle Mexican Grill
CMG
$51.8B
| $3.58M | 0.12% |
63,700
| – | – |
|
146
Williams Companies
WMB
$71.8B
| $3.58M | 0.12% |
56,928
| – | – |
|
147
Cintas
CTAS
$81.6B
| $3.57M | 0.12% |
16,036
| – | – |
|
148
Emerson Electric
EMR
$76B
| $3.55M | 0.12% |
26,650
| – | – |
|
149
Howmet Aerospace
HWM
$74.9B
| $3.54M | 0.12% |
19,009
| – | – |
|
150
Reliance Steel & Aluminium
RS
$15.3B
| $3.53M | 0.12% |
11,236
| – | – |
|