NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.4B
| $2.37M | 0.1% |
+52,000
| New | +$2.37M |
|
177
Motorola Solutions
MSI
$79.6B
| $2.37M | 0.1% |
8,703
+600
| +7% | +$163K |
|
178
Aecom
ACM
$16.8B
| $2.36M | 0.1% |
28,413
| – | – |
|
179
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.1% |
11,876
+800
| +7% | +$158K |
|
180
PACCAR
PCAR
$53B
| $2.31M | 0.1% |
27,179
+1,800
| +7% | +$153K |
|
181
Autodesk
ADSK
$68B
| $2.3M | 0.1% |
11,107
+600
| +6% | +$124K |
|
182
American International
AIG
$42.5B
| $2.29M | 0.1% |
37,705
+1,600
| +4% | +$97K |
|
183
TransDigm Group
TDG
$71.9B
| $2.28M | 0.1% |
2,700
+200
| +8% | +$169K |
|
184
Vistra
VST
$70.6B
| $2.27M | 0.1% |
+68,400
| New | +$2.27M |
|
185
Dynatrace
DT
$14.5B
| $2.27M | 0.1% |
48,500
+4,200
| +9% | +$196K |
|
186
Sempra
SRE
$53.9B
| $2.23M | 0.1% |
32,782
+2,200
| +7% | +$150K |
|
187
Microchip Technology
MCHP
$35.5B
| $2.22M | 0.1% |
28,500
+1,900
| +7% | +$148K |
|
188
Neurocrine Biosciences
NBIX
$14.2B
| $2.22M | 0.09% |
19,700
| – | – |
|
189
Aflac
AFL
$58.4B
| $2.2M | 0.09% |
28,606
+1,400
| +5% | +$107K |
|
|
HES
190
DELISTED
Hess
HES
| $2.2M | 0.09% |
14,353
+900
| +7% | +$138K |
|
191
Edwards Lifesciences
EW
$44.1B
| $2.18M | 0.09% |
31,530
+1,500
| +5% | +$104K |
|
192
Ecolab
ECL
$75.3B
| $2.18M | 0.09% |
12,880
+800
| +7% | +$136K |
|
193
Public Storage
PSA
$49.9B
| $2.18M | 0.09% |
8,265
+600
| +8% | +$158K |
|
194
GoDaddy
GDDY
$19.9B
| $2.17M | 0.09% |
+29,100
| New | +$2.17M |
|
195
Cintas
CTAS
$80.6B
| $2.16M | 0.09% |
17,936
+1,200
| +7% | +$144K |
|
196
MSCI
MSCI
$44.8B
| $2.16M | 0.09% |
4,200
+300
| +8% | +$154K |
|
197
Saia
SAIA
$8.21B
| $2.15M | 0.09% |
5,400
| – | – |
|
198
Lincoln Electric
LECO
$12.9B
| $2.15M | 0.09% |
11,800
| – | – |
|
199
Archer Daniels Midland
ADM
$29.4B
| $2.14M | 0.09% |
28,353
+1,800
| +7% | +$136K |
|
200
Williams Companies
WMB
$72.1B
| $2.14M | 0.09% |
63,428
+4,300
| +7% | +$145K |
|