NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
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
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $2.98M | 0.1% |
92,418
-3,200
| -3% | -$103K |
|
177
Target
TGT
$40.9B
| $2.98M | 0.1% |
22,016
-600
| -3% | -$81.1K |
|
178
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.97M | 0.1% |
10,450
-200
| -2% | -$56.8K |
|
179
Coherent
COHR
$16B
| $2.94M | 0.1% |
31,064
+2,715
| +10% | +$257K |
|
180
General Dynamics
GD
$87.7B
| $2.93M | 0.1% |
11,114
| – | – |
|
181
Reinsurance Group of America
RGA
$12.7B
| $2.91M | 0.1% |
13,600
| – | – |
|
182
Graco
GGG
$14B
| $2.9M | 0.1% |
34,400
| – | – |
|
183
Hilton Worldwide
HLT
$64.6B
| $2.89M | 0.1% |
11,700
-500
| -4% | -$124K |
|
184
Fidelity National Financial
FNF
$16.4B
| $2.87M | 0.1% |
51,200
| – | – |
|
185
Fortinet
FTNT
$61.1B
| $2.86M | 0.1% |
30,250
-800
| -3% | -$75.6K |
|
186
General Motors
GM
$55.7B
| $2.86M | 0.1% |
53,600
-2,200
| -4% | -$117K |
|
187
Ecolab
ECL
$77.3B
| $2.83M | 0.1% |
12,080
-300
| -2% | -$70.3K |
|
188
Dick's Sporting Goods
DKS
$19.9B
| $2.79M | 0.09% |
12,200
| – | – |
|
189
Oneok
OKE
$46B
| $2.79M | 0.09% |
27,810
-700
| -2% | -$70.3K |
|
190
Truist Financial
TFC
$58.3B
| $2.77M | 0.09% |
63,888
-1,500
| -2% | -$65.1K |
|
191
Curtiss-Wright
CW
$19.2B
| $2.77M | 0.09% |
7,800
| – | – |
|
192
Airbnb
ABNB
$75B
| $2.76M | 0.09% |
21,000
-600
| -3% | -$78.9K |
|
193
East-West Bancorp
EWBC
$15.1B
| $2.76M | 0.09% |
28,793
| – | – |
|
194
AutoZone
AZO
$72.3B
| $2.75M | 0.09% |
859
| – | – |
|
195
RenaissanceRe
RNR
$11.6B
| $2.75M | 0.09% |
11,047
| – | – |
|
196
Sprouts Farmers Market
SFM
$13.3B
| $2.75M | 0.09% |
21,600
| – | – |
|
197
Carrier Global
CARR
$52.5B
| $2.73M | 0.09% |
40,017
-1,000
| -2% | -$68.3K |
|
198
Bank of New York Mellon
BK
$75.1B
| $2.7M | 0.09% |
35,160
-1,400
| -4% | -$108K |
|
199
Performance Food Group
PFGC
$16.6B
| $2.7M | 0.09% |
31,900
| – | – |
|
200
CVS Health
CVS
$95.1B
| $2.69M | 0.09% |
59,977
-1,400
| -2% | -$62.8K |
|