NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $2.26M | 0.11% |
62,561
-2,000
| -3% | -$72.1K |
|
152
Amphenol
APH
$145B
| $2.25M | 0.11% |
55,160
-1,600
| -3% | -$65.4K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.11% |
11,017
-300
| -3% | -$61.3K |
|
154
NXP Semiconductors
NXPI
$55.2B
| $2.24M | 0.11% |
12,000
-400
| -3% | -$74.6K |
|
155
Moody's
MCO
$91.9B
| $2.23M | 0.11% |
7,292
-200
| -3% | -$61.2K |
|
156
Graco
GGG
$14B
| $2.23M | 0.11% |
30,500
+3,900
| +15% | +$285K |
|
157
Phillips 66
PSX
$52.9B
| $2.21M | 0.11% |
21,828
-700
| -3% | -$71K |
|
158
Sempra
SRE
$54.8B
| $2.21M | 0.11% |
29,182
-800
| -3% | -$60.5K |
|
159
Motorola Solutions
MSI
$80.3B
| $2.2M | 0.11% |
7,703
-300
| -4% | -$85.8K |
|
160
Dollar General
DG
$23B
| $2.2M | 0.11% |
10,450
-300
| -3% | -$63.1K |
|
161
Public Storage
PSA
$51.3B
| $2.2M | 0.11% |
7,265
-300
| -4% | -$90.6K |
|
162
Roper Technologies
ROP
$55.2B
| $2.18M | 0.11% |
4,941
-100
| -2% | -$44.1K |
|
163
American Electric Power
AEP
$58.5B
| $2.16M | 0.11% |
23,738
-800
| -3% | -$72.8K |
|
164
Deckers Outdoor
DECK
$17.6B
| $2.16M | 0.11% |
28,800
+3,000
| +12% | +$225K |
|
165
Dominion Energy
D
$51.2B
| $2.16M | 0.11% |
38,573
-1,200
| -3% | -$67.1K |
|
166
Jabil
JBL
$23B
| $2.15M | 0.11% |
24,400
+2,200
| +10% | +$194K |
|
167
Microchip Technology
MCHP
$34.9B
| $2.14M | 0.11% |
25,500
-800
| -3% | -$67K |
|
168
Aecom
ACM
$16.8B
| $2.13M | 0.11% |
25,313
+3,100
| +14% | +$261K |
|
169
Carlisle Companies
CSL
$15.6B
| $2.13M | 0.11% |
9,400
+1,300
| +16% | +$294K |
|
170
Chipotle Mexican Grill
CMG
$51.8B
| $2.12M | 0.11% |
61,900
-5,000
| -7% | -$171K |
|
171
AutoZone
AZO
$72.3B
| $2.11M | 0.11% |
859
| – | – |
|
172
Occidental Petroleum
OXY
$45B
| $2.1M | 0.11% |
33,659
-1,100
| -3% | -$68.7K |
|
173
Toro Company
TTC
$7.76B
| $2.1M | 0.11% |
18,900
+2,500
| +15% | +$278K |
|
174
Kimberly-Clark
KMB
$42.5B
| $2.09M | 0.11% |
15,593
-500
| -3% | -$67.1K |
|
175
Truist Financial
TFC
$58.3B
| $2.09M | 0.11% |
61,388
-2,000
| -3% | -$68.2K |
|