NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.2B
| $3M | 0.1% |
10,650
-200
| -2% | -$56.3K |
|
177
RB Global
RBA
$21.7B
| $2.99M | 0.1% |
37,200
| – | – |
|
178
Reinsurance Group of America
RGA
$12.7B
| $2.96M | 0.1% |
13,600
| – | – |
|
179
Interactive Brokers
IBKR
$28.4B
| $2.94M | 0.1% |
84,240
| – | – |
|
180
Aecom
ACM
$16.8B
| $2.93M | 0.1% |
28,413
| – | – |
|
181
Schlumberger
SLB
$53.1B
| $2.93M | 0.1% |
69,851
-2,100
| -3% | -$88.1K |
|
182
Marriott International Class A Common Stock
MAR
$72.3B
| $2.92M | 0.1% |
11,761
-700
| -6% | -$174K |
|
183
Autodesk
ADSK
$68B
| $2.89M | 0.1% |
10,507
-300
| -3% | -$82.6K |
|
184
Roper Technologies
ROP
$55.2B
| $2.89M | 0.1% |
5,200
-200
| -4% | -$111K |
|
185
Comfort Systems
FIX
$26.6B
| $2.89M | 0.1% |
7,400
| – | – |
|
186
Gaming and Leisure Properties
GLPI
$13.6B
| $2.88M | 0.1% |
55,900
| – | – |
|
187
Casey's General Stores
CASY
$20.6B
| $2.86M | 0.1% |
7,600
| – | – |
|
188
Aflac
AFL
$58.4B
| $2.83M | 0.1% |
25,306
-1,500
| -6% | -$168K |
|
189
Public Storage
PSA
$51.3B
| $2.83M | 0.1% |
7,765
-200
| -3% | -$72.8K |
|
190
Hilton Worldwide
HLT
$64.6B
| $2.81M | 0.09% |
12,200
-700
| -5% | -$161K |
|
191
Marathon Petroleum
MPC
$54.8B
| $2.81M | 0.09% |
17,229
-1,900
| -10% | -$310K |
|
192
Capital One
COF
$143B
| $2.8M | 0.09% |
18,717
-500
| -3% | -$74.9K |
|
193
Truist Financial
TFC
$58.3B
| $2.8M | 0.09% |
65,388
-1,800
| -3% | -$77K |
|
194
D.R. Horton
DHI
$53B
| $2.76M | 0.09% |
14,482
-700
| -5% | -$134K |
|
195
US Foods
USFD
$17.9B
| $2.76M | 0.09% |
44,800
| – | – |
|
196
Equitable Holdings
EQH
$16.2B
| $2.75M | 0.09% |
65,500
| – | – |
|
197
Norfolk Southern
NSC
$61.6B
| $2.75M | 0.09% |
11,076
-300
| -3% | -$74.5K |
|
198
Airbnb
ABNB
$75B
| $2.74M | 0.09% |
21,600
-300
| -1% | -$38K |
|
199
Phillips 66
PSX
$52.9B
| $2.73M | 0.09% |
20,728
-1,400
| -6% | -$184K |
|
200
Williams Companies
WMB
$71.8B
| $2.72M | 0.09% |
59,628
-1,700
| -3% | -$77.6K |
|