NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $2.56M | 0.11% |
12,800
+1,500
| +13% | +$300K |
|
152
Norfolk Southern
NSC
$62.4B
| $2.51M | 0.11% |
11,076
+400
| +4% | +$90.7K |
|
153
Emerson Electric
EMR
$73.7B
| $2.51M | 0.11% |
27,750
+400
| +1% | +$36.2K |
|
154
Roper Technologies
ROP
$54.8B
| $2.47M | 0.11% |
5,141
+200
| +4% | +$96.2K |
|
155
PNC Financial Services
PNC
$80.2B
| $2.46M | 0.11% |
19,499
+800
| +4% | +$101K |
|
156
Amphenol
APH
$145B
| $2.45M | 0.11% |
57,760
+2,600
| +5% | +$110K |
|
157
Parker-Hannifin
PH
$93.6B
| $2.42M | 0.11% |
6,210
+300
| +5% | +$117K |
|
158
DexCom
DXCM
$30B
| $2.42M | 0.11% |
18,800
+900
| +5% | +$116K |
|
159
Aecom
ACM
$16.8B
| $2.41M | 0.11% |
28,413
+3,100
| +12% | +$263K |
|
160
Marriott International Class A Common Stock
MAR
$71.1B
| $2.4M | 0.11% |
13,061
+600
| +5% | +$110K |
|
161
Crown Castle
CCI
$41.3B
| $2.39M | 0.11% |
21,000
+1,000
| +5% | +$114K |
|
162
AutoZone
AZO
$70.8B
| $2.39M | 0.11% |
959
+100
| +12% | +$249K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.1% |
11,517
+500
| +5% | +$104K |
|
164
Fortinet
FTNT
$61.5B
| $2.39M | 0.1% |
31,550
+1,500
| +5% | +$113K |
|
165
Microchip Technology
MCHP
$35.5B
| $2.38M | 0.1% |
26,600
+1,100
| +4% | +$98.5K |
|
166
Motorola Solutions
MSI
$79.6B
| $2.38M | 0.1% |
8,103
+400
| +5% | +$117K |
|
167
RPM International
RPM
$15.8B
| $2.37M | 0.1% |
26,400
+3,000
| +13% | +$269K |
|
168
Super Micro Computer
SMCI
$26.7B
| $2.37M | 0.1% |
95,000
+12,000
| +14% | +$299K |
|
169
Owens Corning
OC
$12.2B
| $2.35M | 0.1% |
18,000
+1,100
| +7% | +$144K |
|
170
General Dynamics
GD
$87.5B
| $2.35M | 0.1% |
10,914
+500
| +5% | +$108K |
|
171
Lincoln Electric
LECO
$12.9B
| $2.34M | 0.1% |
11,800
+1,300
| +12% | +$258K |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.1% |
17,400
+2,000
| +13% | +$266K |
|
173
Aramark
ARMK
$9.85B
| $2.29M | 0.1% |
73,682
+9,141
| +14% | +$284K |
|
174
Dynatrace
DT
$14.5B
| $2.28M | 0.1% |
44,300
+5,200
| +13% | +$268K |
|
175
Johnson Controls International
JCI
$70.3B
| $2.28M | 0.1% |
33,413
+1,500
| +5% | +$102K |
|