NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.7B
| $3.5M | 0.11% |
12,014
| – | – |
|
152
PayPal
PYPL
$63.9B
| $3.49M | 0.11% |
46,898
| – | – |
|
153
Colgate-Palmolive
CL
$67.3B
| $3.48M | 0.11% |
38,230
| – | – |
|
154
PNC Financial Services
PNC
$79.5B
| $3.45M | 0.11% |
18,499
| – | – |
|
155
United Parcel Service
UPS
$71.5B
| $3.45M | 0.11% |
34,162
| – | – |
|
156
Dynatrace
DT
$14.8B
| $3.36M | 0.11% |
60,870
| – | – |
|
|
157
Okta
OKTA
$15.9B
| $3.36M | 0.11% |
+33,600
| New | +$3.36M |
|
158
Sprouts Farmers Market
SFM
$13.3B
| $3.34M | 0.11% |
20,300
| – | – |
|
159
Carlisle Companies
CSL
$15.6B
| $3.34M | 0.11% |
8,940
-500
| -5% | -$187K |
|
160
Tenet Healthcare
THC
$17B
| $3.33M | 0.11% |
18,900
| – | – |
|
161
Johnson Controls International
JCI
$70.4B
| $3.3M | 0.11% |
31,213
| – | – |
|
162
US Bancorp
USB
$76.5B
| $3.3M | 0.11% |
72,861
| – | – |
|
163
Zoetis
ZTS
$65.7B
| $3.29M | 0.11% |
21,075
| – | – |
|
164
Motorola Solutions
MSI
$80.3B
| $3.28M | 0.11% |
7,803
| – | – |
|
165
Duolingo
DUOL
$14.1B
| $3.28M | 0.11% |
8,000
| – | – |
|
166
DocuSign
DOCU
$16.1B
| $3.26M | 0.11% |
41,800
| – | – |
|
167
HCA Healthcare
HCA
$94.8B
| $3.26M | 0.11% |
8,500
| – | – |
|
168
Northrop Grumman
NOC
$82.5B
| $3.21M | 0.1% |
6,422
| – | – |
|
169
Aecom
ACM
$16.8B
| $3.21M | 0.1% |
28,413
| – | – |
|
|
170
Coinbase
COIN
$83B
| $3.19M | 0.1% |
+9,100
| New | +$3.19M |
|
171
Ecolab
ECL
$77.3B
| $3.17M | 0.1% |
11,780
| – | – |
|
172
Fortinet
FTNT
$61.1B
| $3.15M | 0.1% |
29,750
| – | – |
|
173
Watsco
WSO
$15.5B
| $3.14M | 0.1% |
7,118
| – | – |
|
174
EOG Resources
EOG
$64.5B
| $3.14M | 0.1% |
26,258
| – | – |
|
175
Illinois Tool Works
ITW
$76.8B
| $3.12M | 0.1% |
12,600
| – | – |
|