NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$93.6B
| $2.61M | 0.11% |
6,710
+500
| +8% | +$195K |
|
152
Super Micro Computer
SMCI
$26.7B
| $2.61M | 0.11% |
95,000
| – | – |
|
153
Amphenol
APH
$145B
| $2.6M | 0.11% |
61,960
+4,200
| +7% | +$176K |
|
154
Moody's
MCO
$91.8B
| $2.59M | 0.11% |
8,192
+500
| +7% | +$158K |
|
155
General Dynamics
GD
$87.5B
| $2.59M | 0.11% |
11,714
+800
| +7% | +$177K |
|
156
Watsco
WSO
$15.7B
| $2.57M | 0.11% |
6,800
| – | – |
|
157
PNC Financial Services
PNC
$80.2B
| $2.55M | 0.11% |
20,799
+1,300
| +7% | +$160K |
|
158
Arthur J. Gallagher & Co
AJG
$75B
| $2.54M | 0.11% |
11,150
+800
| +8% | +$182K |
|
159
Ford
F
$46.4B
| $2.54M | 0.11% |
204,505
+14,300
| +8% | +$178K |
|
160
Manhattan Associates
MANH
$13B
| $2.53M | 0.11% |
12,800
| – | – |
|
161
Graco
GGG
$14.1B
| $2.51M | 0.11% |
34,400
| – | – |
|
162
RPM International
RPM
$15.8B
| $2.5M | 0.11% |
26,400
| – | – |
|
163
Lennox International
LII
$19.2B
| $2.47M | 0.11% |
6,600
| – | – |
|
164
Ovintiv
OVV
$10.8B
| $2.46M | 0.11% |
51,800
+2,900
| +6% | +$138K |
|
165
Owens Corning
OC
$12.2B
| $2.46M | 0.11% |
18,000
| – | – |
|
166
AutoZone
AZO
$70.8B
| $2.44M | 0.1% |
959
| – | – |
|
167
Occidental Petroleum
OXY
$46.5B
| $2.42M | 0.1% |
37,359
+2,000
| +6% | +$130K |
|
168
Equity Lifestyle Properties
ELS
$11.7B
| $2.42M | 0.1% |
+38,000
| New | +$2.42M |
|
169
Lattice Semiconductor
LSCC
$9.16B
| $2.41M | 0.1% |
28,000
| – | – |
|
170
Trane Technologies
TT
$88.8B
| $2.4M | 0.1% |
11,848
+700
| +6% | +$142K |
|
171
US Bancorp
USB
$77.2B
| $2.4M | 0.1% |
72,561
+4,900
| +7% | +$162K |
|
172
Carrier Global
CARR
$51.7B
| $2.4M | 0.1% |
43,417
+2,900
| +7% | +$160K |
|
173
Arista Networks
ANET
$180B
| $2.39M | 0.1% |
52,000
+4,000
| +8% | +$184K |
|
174
General Motors
GM
$55.9B
| $2.38M | 0.1% |
72,300
+4,500
| +7% | +$148K |
|
175
Charter Communications
CHTR
$36.6B
| $2.38M | 0.1% |
5,400
+300
| +6% | +$132K |
|