NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68B
| $2.08M | 0.11% |
10,007
-300
| -3% | -$62.4K |
|
177
DexCom
DXCM
$29.9B
| $2.08M | 0.1% |
17,900
-500
| -3% | -$58.1K |
|
178
Five Below
FIVE
$7.71B
| $2.08M | 0.1% |
10,100
+1,400
| +16% | +$288K |
|
179
MSCI
MSCI
$45.1B
| $2.07M | 0.1% |
3,700
-100
| -3% | -$56K |
|
180
Marriott International Class A Common Stock
MAR
$72.3B
| $2.07M | 0.1% |
12,461
-400
| -3% | -$66.4K |
|
181
RPM International
RPM
$16.2B
| $2.04M | 0.1% |
23,400
+3,000
| +15% | +$262K |
|
182
Archer Daniels Midland
ADM
$29.6B
| $2.03M | 0.1% |
25,453
-800
| -3% | -$63.7K |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.1% |
15,400
+2,100
| +16% | +$275K |
|
184
Fortinet
FTNT
$61.1B
| $2M | 0.1% |
30,050
-900
| -3% | -$59.8K |
|
185
Corteva
CTVA
$50.5B
| $1.99M | 0.1% |
33,047
-1,100
| -3% | -$66.3K |
|
186
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.1% |
5,910
-200
| -3% | -$67.2K |
|
187
Rexford Industrial Realty
REXR
$10.3B
| $1.98M | 0.1% |
33,200
+4,100
| +14% | +$245K |
|
188
Trane Technologies
TT
$89.2B
| $1.96M | 0.1% |
10,648
-300
| -3% | -$55.2K |
|
189
TE Connectivity
TEL
$62B
| $1.93M | 0.1% |
14,750
-400
| -3% | -$52.4K |
|
190
Arista Networks
ANET
$175B
| $1.93M | 0.1% |
46,000
-1,200
| -3% | -$50.3K |
|
191
Exelon
EXC
$43.8B
| $1.93M | 0.1% |
45,959
-1,500
| -3% | -$62.8K |
|
192
Idexx Laboratories
IDXX
$51.3B
| $1.93M | 0.1% |
3,850
-100
| -3% | -$50K |
|
193
Penumbra
PEN
$10.6B
| $1.92M | 0.1% |
6,900
+1,300
| +23% | +$362K |
|
194
Johnson Controls International
JCI
$70.4B
| $1.92M | 0.1% |
31,913
-1,000
| -3% | -$60.2K |
|
195
Service Corp International
SCI
$11.2B
| $1.92M | 0.1% |
27,900
+2,900
| +12% | +$199K |
|
196
Watsco
WSO
$15.5B
| $1.91M | 0.1% |
6,000
+800
| +15% | +$255K |
|
197
Monster Beverage
MNST
$63.2B
| $1.9M | 0.1% |
35,200
-1,200
| -3% | -$64.8K |
|
198
Ecolab
ECL
$77.3B
| $1.9M | 0.1% |
11,480
-400
| -3% | -$66.2K |
|
199
Agilent Technologies
A
$34.9B
| $1.89M | 0.1% |
13,693
-400
| -3% | -$55.3K |
|
200
Essential Utilities
WTRG
$10.7B
| $1.89M | 0.1% |
43,200
+7,000
| +19% | +$306K |
|