NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$101B
| $3.34M | 0.11% |
14,919
-500
| -3% | -$112K |
|
152
EOG Resources
EOG
$64.5B
| $3.33M | 0.11% |
27,158
-900
| -3% | -$110K |
|
153
Dynatrace
DT
$14.8B
| $3.31M | 0.11% |
60,870
+12,370
| +26% | +$672K |
|
154
O'Reilly Automotive
ORLY
$91.2B
| $3.31M | 0.11% |
41,850
-1,500
| -3% | -$119K |
|
155
United Therapeutics
UTHR
$18.3B
| $3.28M | 0.11% |
9,300
| – | – |
|
156
Illinois Tool Works
ITW
$76.8B
| $3.27M | 0.11% |
12,900
-400
| -3% | -$101K |
|
157
RPM International
RPM
$16.2B
| $3.25M | 0.11% |
26,400
| – | – |
|
158
Capital One
COF
$143B
| $3.25M | 0.11% |
18,217
-500
| -3% | -$89.1K |
|
159
Williams Companies
WMB
$71.8B
| $3.15M | 0.11% |
58,128
-1,500
| -3% | -$81.2K |
|
160
Comfort Systems
FIX
$26.6B
| $3.14M | 0.11% |
7,400
| – | – |
|
|
161
Flex
FLEX
$21.4B
| $3.14M | 0.11% |
+81,700
| New | +$3.14M |
|
162
Becton Dickinson
BDX
$53.6B
| $3.12M | 0.1% |
13,766
-400
| -3% | -$90.7K |
|
163
Marriott International Class A Common Stock
MAR
$72.3B
| $3.11M | 0.1% |
11,161
-600
| -5% | -$167K |
|
164
Equitable Holdings
EQH
$16.2B
| $3.09M | 0.1% |
65,500
| – | – |
|
165
XPO
XPO
$15.3B
| $3.08M | 0.1% |
23,500
| – | – |
|
166
Air Products & Chemicals
APD
$65.2B
| $3.07M | 0.1% |
10,600
-300
| -3% | -$87K |
|
167
Owens Corning
OC
$12.7B
| $3.07M | 0.1% |
18,000
| – | – |
|
168
Northrop Grumman
NOC
$82.5B
| $3.06M | 0.1% |
6,522
-300
| -4% | -$141K |
|
169
Autodesk
ADSK
$68B
| $3.05M | 0.1% |
10,307
-200
| -2% | -$59.1K |
|
170
Aecom
ACM
$16.8B
| $3.04M | 0.1% |
28,413
| – | – |
|
171
FedEx
FDX
$54.2B
| $3.03M | 0.1% |
10,786
-300
| -3% | -$84.4K |
|
172
Reliance Steel & Aluminium
RS
$15.3B
| $3.03M | 0.1% |
11,236
-739
| -6% | -$199K |
|
173
Casey's General Stores
CASY
$20.6B
| $3.01M | 0.1% |
7,600
| – | – |
|
174
Avantor
AVTR
$8.39B
| $2.99M | 0.1% |
141,800
| – | – |
|
175
Cintas
CTAS
$81.6B
| $2.99M | 0.1% |
16,336
-400
| -2% | -$73.1K |
|