NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.8B
| $1.87M | 0.11% |
20,334
-5,350
| -21% | -$491K |
|
177
Electronic Arts
EA
$43.1B
| $1.84M | 0.11% |
18,363
-4,500
| -20% | -$451K |
|
178
RPM International
RPM
$16.2B
| $1.84M | 0.11% |
30,900
+8,100
| +36% | +$482K |
|
179
Camden Property Trust
CPT
$11.7B
| $1.83M | 0.11% |
23,100
+6,400
| +38% | +$507K |
|
180
FedEx
FDX
$54.2B
| $1.83M | 0.11% |
15,086
-3,450
| -19% | -$418K |
|
181
Emerson Electric
EMR
$76B
| $1.83M | 0.11% |
38,350
-9,050
| -19% | -$431K |
|
182
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.79M | 0.11% |
5,100
+1,400
| +38% | +$491K |
|
183
Bank of New York Mellon
BK
$75.1B
| $1.78M | 0.11% |
52,760
-15,200
| -22% | -$512K |
|
184
WEC Energy
WEC
$35.6B
| $1.75M | 0.11% |
19,853
-4,450
| -18% | -$392K |
|
185
Bio-Techne
TECH
$7.97B
| $1.72M | 0.1% |
36,292
+10,000
| +38% | +$474K |
|
186
Cognex
CGNX
$7.45B
| $1.72M | 0.1% |
40,656
+11,100
| +38% | +$469K |
|
187
Kinder Morgan
KMI
$61.3B
| $1.71M | 0.1% |
122,580
-27,650
| -18% | -$385K |
|
188
Service Corp International
SCI
$11.2B
| $1.7M | 0.1% |
43,500
+12,100
| +39% | +$473K |
|
189
Carlisle Companies
CSL
$15.6B
| $1.69M | 0.1% |
13,500
+3,600
| +36% | +$451K |
|
190
T-Mobile US
TMUS
$272B
| $1.67M | 0.1% |
19,950
-4,450
| -18% | -$373K |
|
|
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.1% |
27,000
+8,300
| +44% | +$512K |
|
192
Toro Company
TTC
$7.76B
| $1.65M | 0.1% |
25,400
+7,000
| +38% | +$456K |
|
193
Nordson
NDSN
$12.5B
| $1.65M | 0.1% |
12,200
+3,300
| +37% | +$446K |
|
194
Chemed
CHE
$6.5B
| $1.65M | 0.1% |
3,800
+1,000
| +36% | +$433K |
|
195
General Motors
GM
$55.7B
| $1.64M | 0.1% |
79,100
-22,700
| -22% | -$472K |
|
196
Consolidated Edison
ED
$35.2B
| $1.63M | 0.1% |
20,902
-4,350
| -17% | -$339K |
|
197
HP
HPQ
$26.1B
| $1.62M | 0.1% |
93,208
-23,050
| -20% | -$400K |
|
198
Travelers Companies
TRV
$62.8B
| $1.62M | 0.1% |
16,278
-3,950
| -20% | -$392K |
|
199
Monolithic Power Systems
MPWR
$39.9B
| $1.61M | 0.1% |
9,600
+2,800
| +41% | +$469K |
|
200
Cognizant
CTSH
$33.8B
| $1.6M | 0.1% |
34,478
-9,400
| -21% | -$437K |
|