NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$12.7B
| $2.65M | 0.09% |
7,900
+1,200
| +18% | +$403K |
|
202
Carrier Global
CARR
$51.7B
| $2.65M | 0.09% |
54,517
+3,000
| +6% | +$146K |
|
203
Graco
GGG
$14.1B
| $2.65M | 0.09% |
35,000
+5,800
| +20% | +$439K |
|
204
Constellation Brands
STZ
$23.5B
| $2.65M | 0.09% |
11,321
+600
| +6% | +$140K |
|
205
Parker-Hannifin
PH
$93.6B
| $2.64M | 0.09% |
8,610
+500
| +6% | +$154K |
|
206
Sysco
SYY
$39.4B
| $2.64M | 0.09% |
33,994
+1,800
| +6% | +$140K |
|
207
Allstate
ALL
$52B
| $2.64M | 0.09% |
20,234
+900
| +5% | +$117K |
|
208
Marathon Petroleum
MPC
$56.1B
| $2.62M | 0.09% |
43,429
+2,300
| +6% | +$139K |
|
209
Dayforce
DAY
$10.8B
| $2.61M | 0.09% |
27,200
+4,400
| +19% | +$422K |
|
210
Brown & Brown
BRO
$30.4B
| $2.58M | 0.09% |
48,552
+7,400
| +18% | +$393K |
|
211
Masimo
MASI
$7.67B
| $2.55M | 0.09% |
10,500
+1,600
| +18% | +$388K |
|
212
Cadence Design Systems
CDNS
$94.6B
| $2.55M | 0.09% |
18,600
+900
| +5% | +$123K |
|
213
Williams-Sonoma
WSM
$23.9B
| $2.54M | 0.09% |
31,800
+4,600
| +17% | +$367K |
|
214
HP
HPQ
$26.1B
| $2.52M | 0.09% |
83,508
-7,000
| -8% | -$211K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.09% |
47,865
+1,300
| +3% | +$68.4K |
|
216
Travelers Companies
TRV
$61.9B
| $2.51M | 0.09% |
16,778
+800
| +5% | +$120K |
|
217
Phillips 66
PSX
$53.8B
| $2.5M | 0.09% |
29,128
+1,500
| +5% | +$129K |
|
218
Lennox International
LII
$19.2B
| $2.49M | 0.09% |
7,100
+1,000
| +16% | +$351K |
|
219
General Mills
GIS
$26.3B
| $2.49M | 0.09% |
40,812
+2,400
| +6% | +$146K |
|
220
Steel Dynamics
STLD
$20.1B
| $2.48M | 0.09% |
41,600
+6,600
| +19% | +$393K |
|
221
International Flavors & Fragrances
IFF
$16.2B
| $2.48M | 0.09% |
16,577
+900
| +6% | +$134K |
|
222
Nordson
NDSN
$12.6B
| $2.46M | 0.08% |
11,200
+1,700
| +18% | +$373K |
|
223
Trex
TREX
$5.77B
| $2.45M | 0.08% |
24,000
+3,700
| +18% | +$378K |
|
224
Motorola Solutions
MSI
$79.6B
| $2.45M | 0.08% |
11,303
+600
| +6% | +$130K |
|
225
Cognizant
CTSH
$34.2B
| $2.45M | 0.08% |
35,378
+1,700
| +5% | +$118K |
|