NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
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
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$34.9B
| $2.95M | 0.1% |
18,493
-1,400
| -7% | -$223K |
|
177
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.1% |
20,593
-1,500
| -7% | -$214K |
|
178
Trane Technologies
TT
$89.2B
| $2.94M | 0.1% |
14,548
-1,100
| -7% | -$222K |
|
179
Centene
CNC
$16.3B
| $2.94M | 0.1% |
35,632
-2,500
| -7% | -$206K |
|
180
Align Technology
ALGN
$9.54B
| $2.92M | 0.1% |
4,450
-300
| -6% | -$197K |
|
181
Microchip Technology
MCHP
$34.9B
| $2.92M | 0.1% |
33,500
-2,400
| -7% | -$209K |
|
182
Carrier Global
CARR
$52.5B
| $2.88M | 0.1% |
53,017
-400
| -0.7% | -$21.7K |
|
183
Nordson
NDSN
$12.5B
| $2.86M | 0.1% |
11,200
| – | – |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $2.86M | 0.1% |
10,600
| – | – |
|
185
AutoZone
AZO
$72.3B
| $2.85M | 0.1% |
1,359
-100
| -7% | -$210K |
|
186
Cognizant
CTSH
$33.8B
| $2.85M | 0.1% |
32,078
-2,400
| -7% | -$213K |
|
187
Medical Properties Trust
MPW
$3.08B
| $2.84M | 0.1% |
120,300
| – | – |
|
188
Cognex
CGNX
$7.45B
| $2.84M | 0.1% |
36,456
| – | – |
|
189
Graco
GGG
$14B
| $2.82M | 0.09% |
35,000
| – | – |
|
190
Bank of New York Mellon
BK
$75.1B
| $2.82M | 0.09% |
48,460
-4,300
| -8% | -$250K |
|
191
Repligen
RGEN
$6.39B
| $2.81M | 0.09% |
10,600
| – | – |
|
192
Motorola Solutions
MSI
$80.3B
| $2.8M | 0.09% |
10,303
-800
| -7% | -$217K |
|
193
MetLife
MET
$53.7B
| $2.78M | 0.09% |
44,487
-4,200
| -9% | -$262K |
|
194
HP
HPQ
$26.1B
| $2.77M | 0.09% |
73,408
-5,200
| -7% | -$196K |
|
195
Marriott International Class A Common Stock
MAR
$72.3B
| $2.75M | 0.09% |
16,661
-800
| -5% | -$132K |
|
196
T Rowe Price
TROW
$23.2B
| $2.73M | 0.09% |
13,887
-1,000
| -7% | -$197K |
|
197
Carlisle Companies
CSL
$15.6B
| $2.73M | 0.09% |
11,000
| – | – |
|
198
RPM International
RPM
$16.2B
| $2.73M | 0.09% |
27,000
| – | – |
|
199
Aptiv
APTV
$18B
| $2.72M | 0.09% |
16,500
-1,200
| -7% | -$198K |
|
200
American Electric Power
AEP
$58.5B
| $2.72M | 0.09% |
30,538
-2,200
| -7% | -$196K |
|