NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$51.8B
| $3.2M | 0.11% |
63,700
-1,600
| -2% | -$80.3K |
|
152
Capital One
COF
$143B
| $3.2M | 0.11% |
17,817
-400
| -2% | -$71.7K |
|
153
Burlington
BURL
$16.8B
| $3.15M | 0.11% |
13,200
| – | – |
|
154
BJs Wholesale Club
BJ
$13B
| $3.14M | 0.11% |
27,500
| – | – |
|
155
Illinois Tool Works
ITW
$76.8B
| $3.13M | 0.11% |
12,600
-300
| -2% | -$74.4K |
|
156
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.11M | 0.11% |
4,900
-200
| -4% | -$127K |
|
157
Sprouts Farmers Market
SFM
$13.3B
| $3.1M | 0.11% |
20,300
-1,300
| -6% | -$198K |
|
158
Becton Dickinson
BDX
$53.6B
| $3.09M | 0.11% |
13,466
-300
| -2% | -$68.7K |
|
159
US Bancorp
USB
$76.5B
| $3.08M | 0.11% |
72,861
-1,500
| -2% | -$63.3K |
|
160
Air Products & Chemicals
APD
$65.2B
| $3.07M | 0.11% |
10,400
-200
| -2% | -$59K |
|
161
Synopsys
SNPS
$79B
| $3.07M | 0.11% |
7,150
-200
| -3% | -$85.8K |
|
162
PayPal
PYPL
$63.9B
| $3.06M | 0.11% |
46,898
-1,800
| -4% | -$117K |
|
163
RPM International
RPM
$16.2B
| $3.05M | 0.11% |
26,400
| – | – |
|
164
Ecolab
ECL
$77.3B
| $2.99M | 0.11% |
11,780
-300
| -2% | -$76K |
|
165
Constellation Energy
CEG
$101B
| $2.95M | 0.11% |
14,619
-300
| -2% | -$60.5K |
|
166
Roper Technologies
ROP
$55.2B
| $2.95M | 0.11% |
5,000
-100
| -2% | -$59K |
|
167
HCA Healthcare
HCA
$94.8B
| $2.94M | 0.11% |
8,500
-400
| -4% | -$138K |
|
168
Emerson Electric
EMR
$76B
| $2.92M | 0.1% |
26,650
-700
| -3% | -$76.8K |
|
169
AutoZone
AZO
$72.3B
| $2.89M | 0.1% |
759
-100
| -12% | -$381K |
|
170
Oneok
OKE
$46B
| $2.88M | 0.1% |
29,010
+1,200
| +4% | +$119K |
|
171
Graco
GGG
$14B
| $2.87M | 0.1% |
34,400
| – | – |
|
172
Dynatrace
DT
$14.8B
| $2.87M | 0.1% |
60,870
| – | – |
|
173
United Therapeutics
UTHR
$18.3B
| $2.87M | 0.1% |
9,300
| – | – |
|
174
Fortinet
FTNT
$61.1B
| $2.86M | 0.1% |
29,750
-500
| -2% | -$48.1K |
|
175
Apollo Global Management
APO
$79B
| $2.86M | 0.1% |
20,900
-800
| -4% | -$110K |
|