NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$75B
| $2.27M | 0.1% |
10,350
+600
| +6% | +$132K |
|
177
Kimberly-Clark
KMB
$41.7B
| $2.26M | 0.1% |
16,393
+800
| +5% | +$110K |
|
178
Ecolab
ECL
$75.3B
| $2.26M | 0.1% |
12,080
+600
| +5% | +$112K |
|
179
Public Storage
PSA
$49.9B
| $2.24M | 0.1% |
7,665
+400
| +6% | +$117K |
|
180
US Bancorp
USB
$77.2B
| $2.24M | 0.1% |
67,661
+5,100
| +8% | +$169K |
|
181
TransDigm Group
TDG
$71.9B
| $2.24M | 0.1% |
2,500
+100
| +4% | +$89.4K |
|
182
Sempra
SRE
$53.9B
| $2.23M | 0.1% |
30,582
+1,400
| +5% | +$102K |
|
183
Five Below
FIVE
$8.19B
| $2.22M | 0.1% |
11,300
+1,200
| +12% | +$236K |
|
184
Estee Lauder
EL
$31.7B
| $2.2M | 0.1% |
11,224
+500
| +5% | +$98.2K |
|
185
General Mills
GIS
$26.3B
| $2.2M | 0.1% |
28,612
+1,100
| +4% | +$84.4K |
|
186
Valero Energy
VLO
$50.8B
| $2.2M | 0.1% |
18,716
+900
| +5% | +$106K |
|
187
Toro Company
TTC
$7.74B
| $2.18M | 0.1% |
21,400
+2,500
| +13% | +$254K |
|
188
Phillips 66
PSX
$53.8B
| $2.16M | 0.09% |
22,628
+800
| +4% | +$76.3K |
|
189
Lennox International
LII
$19.2B
| $2.15M | 0.09% |
6,600
+800
| +14% | +$261K |
|
190
TE Connectivity
TEL
$63.2B
| $2.15M | 0.09% |
15,350
+600
| +4% | +$84.1K |
|
191
Autodesk
ADSK
$68B
| $2.15M | 0.09% |
10,507
+500
| +5% | +$102K |
|
192
Rexford Industrial Realty
REXR
$10B
| $2.15M | 0.09% |
41,100
+7,900
| +24% | +$412K |
|
193
Trane Technologies
TT
$88.8B
| $2.13M | 0.09% |
11,148
+500
| +5% | +$95.6K |
|
194
Monster Beverage
MNST
$65B
| $2.13M | 0.09% |
37,000
+1,800
| +5% | +$103K |
|
195
PACCAR
PCAR
$53B
| $2.12M | 0.09% |
25,379
+1,300
| +5% | +$109K |
|
|
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.11M | 0.09% |
7,400
+900
| +14% | +$257K |
|
197
American Electric Power
AEP
$57.5B
| $2.1M | 0.09% |
24,938
+1,200
| +5% | +$101K |
|
198
Dominion Energy
D
$50.9B
| $2.1M | 0.09% |
40,473
+1,900
| +5% | +$98.4K |
|
199
Darling Ingredients
DAR
$5.24B
| $2.09M | 0.09% |
32,700
+3,700
| +13% | +$236K |
|
|
200
Crown Holdings
CCK
$11.1B
| $2.09M | 0.09% |
+24,000
| New | +$2.09M |
|