NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68B
| $2.16M | 0.13% |
13,807
-3,150
| -19% | -$492K |
|
152
Medical Properties Trust
MPW
$3.08B
| $2.13M | 0.13% |
123,200
+37,300
| +43% | +$645K |
|
153
ConocoPhillips
COP
$115B
| $2.13M | 0.13% |
69,006
-18,150
| -21% | -$559K |
|
154
Fair Isaac
FICO
$37.1B
| $2.12M | 0.13% |
6,900
+1,900
| +38% | +$585K |
|
155
Essential Utilities
WTRG
$10.7B
| $2.09M | 0.13% |
51,400
+15,000
| +41% | +$611K |
|
156
Molina Healthcare
MOH
$9.8B
| $2.09M | 0.13% |
14,930
+4,100
| +38% | +$573K |
|
157
Analog Devices
ADI
$121B
| $2.08M | 0.13% |
23,141
-5,350
| -19% | -$480K |
|
158
Masimo
MASI
$8.01B
| $2.07M | 0.13% |
11,700
+3,200
| +38% | +$567K |
|
|
CY
159
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.12% |
88,000
+25,100
| +40% | +$585K |
|
160
Roper Technologies
ROP
$55.2B
| $2.04M | 0.12% |
6,541
-1,500
| -19% | -$468K |
|
161
Eaton
ETN
$142B
| $2.02M | 0.12% |
25,960
-6,650
| -20% | -$517K |
|
162
Brown & Brown
BRO
$30.9B
| $2.02M | 0.12% |
55,652
+15,500
| +39% | +$561K |
|
163
General Mills
GIS
$26.7B
| $2.01M | 0.12% |
38,012
-8,200
| -18% | -$433K |
|
164
Sempra
SRE
$54.8B
| $2M | 0.12% |
35,382
-6,900
| -16% | -$390K |
|
165
Xcel Energy
XEL
$43.4B
| $1.99M | 0.12% |
32,978
-6,750
| -17% | -$407K |
|
166
Ross Stores
ROST
$48.4B
| $1.98M | 0.12% |
22,790
-5,550
| -20% | -$483K |
|
167
Cable One
CABO
$968M
| $1.97M | 0.12% |
1,200
+300
| +33% | +$493K |
|
168
General Dynamics
GD
$87.7B
| $1.95M | 0.12% |
14,714
-3,400
| -19% | -$450K |
|
169
Graco
GGG
$14B
| $1.94M | 0.12% |
39,700
+11,100
| +39% | +$541K |
|
170
SBA Communications
SBAC
$21.5B
| $1.92M | 0.12% |
7,100
-1,600
| -18% | -$432K |
|
|
CTLT
171
DELISTED
CATALENT, INC.
CTLT
| $1.92M | 0.12% |
36,900
+11,700
| +46% | +$608K |
|
172
Trimble
TRMB
$19.2B
| $1.89M | 0.11% |
59,354
+15,900
| +37% | +$506K |
|
173
Public Storage
PSA
$51.3B
| $1.88M | 0.11% |
9,465
-2,100
| -18% | -$417K |
|
|
Y
174
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.11% |
3,400
+900
| +36% | +$497K |
|
175
Pool Corp
POOL
$12.2B
| $1.87M | 0.11% |
9,500
+2,700
| +40% | +$531K |
|