NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$86.7B
| $3.38M | 0.12% |
53,380
+2,600
| +5% | +$165K |
|
152
KLA
KLAC
$131B
| $3.33M | 0.11% |
10,280
+500
| +5% | +$162K |
|
153
Roper Technologies
ROP
$54.9B
| $3.31M | 0.11% |
7,041
+400
| +6% | +$188K |
|
154
Johnson Controls International
JCI
$70.2B
| $3.3M | 0.11% |
48,013
+2,200
| +5% | +$151K |
|
155
EOG Resources
EOG
$65.4B
| $3.25M | 0.11% |
38,958
+2,100
| +6% | +$175K |
|
156
Dow Inc
DOW
$17.4B
| $3.14M | 0.11% |
49,664
+2,800
| +6% | +$177K |
|
157
IQVIA
IQV
$31.7B
| $3.1M | 0.11% |
12,800
+1,500
| +13% | +$364K |
|
158
Fair Isaac
FICO
$37.4B
| $3.07M | 0.11% |
6,100
+1,000
| +20% | +$503K |
|
159
Cognex
CGNX
$7.38B
| $3.06M | 0.11% |
36,456
+6,100
| +20% | +$513K |
|
160
Public Storage
PSA
$50.1B
| $3.06M | 0.11% |
10,165
+600
| +6% | +$180K |
|
161
Molina Healthcare
MOH
$9.53B
| $3.04M | 0.1% |
12,030
+1,600
| +15% | +$405K |
|
162
eBay
EBAY
$41.1B
| $3.03M | 0.1% |
43,098
+1,900
| +5% | +$133K |
|
163
Kimberly-Clark
KMB
$41.7B
| $3.01M | 0.1% |
22,493
+1,100
| +5% | +$147K |
|
164
T Rowe Price
TROW
$23.1B
| $3.01M | 0.1% |
15,187
+800
| +6% | +$158K |
|
165
Agilent Technologies
A
$36B
| $3M | 0.1% |
20,293
+900
| +5% | +$133K |
|
166
MetLife
MET
$52.4B
| $3M | 0.1% |
50,087
+1,700
| +4% | +$102K |
|
167
Schlumberger
SLB
$52.1B
| $2.99M | 0.1% |
93,251
+5,200
| +6% | +$166K |
|
168
TE Connectivity
TEL
$63B
| $2.98M | 0.1% |
22,050
+1,200
| +6% | +$162K |
|
169
XPO
XPO
$15.4B
| $2.97M | 0.1% |
61,298
+8,675
| +16% | +$420K |
|
170
Align Technology
ALGN
$9.41B
| $2.96M | 0.1% |
4,850
+400
| +9% | +$244K |
|
171
L3Harris
LHX
$52.8B
| $2.96M | 0.1% |
13,680
+400
| +3% | +$86.5K |
|
172
SolarEdge
SEDG
$2B
| $2.96M | 0.1% |
10,700
+1,900
| +22% | +$525K |
|
173
Ross Stores
ROST
$48B
| $2.94M | 0.1% |
23,690
+1,200
| +5% | +$149K |
|
174
MSCI
MSCI
$44.7B
| $2.93M | 0.1% |
5,500
+100
| +2% | +$53.3K |
|
175
Trane Technologies
TT
$88.7B
| $2.92M | 0.1% |
15,848
+700
| +5% | +$129K |
|