NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$170B
| $3.42M | 0.12% |
13,419
-300
| -2% | -$76.5K |
|
152
Becton Dickinson
BDX
$53.6B
| $3.42M | 0.12% |
14,166
-400
| -3% | -$96.4K |
|
153
Tenet Healthcare
THC
$17B
| $3.39M | 0.11% |
20,400
| – | – |
|
154
Texas Pacific Land
TPL
$21.5B
| $3.36M | 0.11% |
3,800
| – | – |
|
155
General Dynamics
GD
$87.7B
| $3.36M | 0.11% |
11,114
-300
| -3% | -$90.7K |
|
156
United Therapeutics
UTHR
$18.3B
| $3.33M | 0.11% |
9,300
| – | – |
|
157
O'Reilly Automotive
ORLY
$91.2B
| $3.33M | 0.11% |
43,350
-1,500
| -3% | -$115K |
|
158
CSX Corp
CSX
$60.5B
| $3.3M | 0.11% |
95,618
-3,900
| -4% | -$135K |
|
159
Carrier Global
CARR
$52.5B
| $3.3M | 0.11% |
41,017
-1,300
| -3% | -$105K |
|
160
Air Products & Chemicals
APD
$65.2B
| $3.25M | 0.11% |
10,900
-300
| -3% | -$89.3K |
|
161
Toll Brothers
TOL
$13.8B
| $3.24M | 0.11% |
21,000
| – | – |
|
162
RPM International
RPM
$16.2B
| $3.19M | 0.11% |
26,400
| – | – |
|
163
Fidelity National Financial
FNF
$16.4B
| $3.18M | 0.11% |
51,200
| – | – |
|
164
Owens Corning
OC
$12.7B
| $3.18M | 0.11% |
18,000
| – | – |
|
165
CrowdStrike
CRWD
$109B
| $3.17M | 0.11% |
11,300
-300
| -3% | -$84.1K |
|
166
Ecolab
ECL
$77.3B
| $3.16M | 0.11% |
12,380
-400
| -3% | -$102K |
|
167
Pure Storage
PSTG
$26.9B
| $3.16M | 0.11% |
62,800
+3,400
| +6% | +$171K |
|
168
Watsco
WSO
$15.5B
| $3.15M | 0.11% |
6,400
| – | – |
|
169
McKesson
MCK
$88.5B
| $3.14M | 0.11% |
6,352
-400
| -6% | -$198K |
|
170
Emerson Electric
EMR
$76B
| $3.06M | 0.1% |
27,950
-800
| -3% | -$87.5K |
|
171
FedEx
FDX
$54.2B
| $3.03M | 0.1% |
11,086
-600
| -5% | -$164K |
|
172
Newmont
NEM
$87.1B
| $3.01M | 0.1% |
56,380
-1,700
| -3% | -$90.9K |
|
173
Graco
GGG
$14B
| $3.01M | 0.1% |
34,400
| – | – |
|
174
RenaissanceRe
RNR
$11.6B
| $3.01M | 0.1% |
11,047
| – | – |
|
175
NXP Semiconductors
NXPI
$55.2B
| $3M | 0.1% |
12,500
-500
| -4% | -$120K |
|