NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
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
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24B
| $2.69M | 0.09% |
31,800
| – | – |
|
202
Wolfspeed
WOLF
$365M
| $2.67M | 0.09% |
23,900
| – | – |
|
203
Paychex
PAYX
$48.6B
| $2.67M | 0.09% |
19,548
-1,400
| -7% | -$191K |
|
204
Hilton Worldwide
HLT
$64.6B
| $2.65M | 0.09% |
17,000
-1,200
| -7% | -$187K |
|
205
eBay
EBAY
$41.5B
| $2.64M | 0.09% |
39,698
-2,700
| -6% | -$180K |
|
206
Baxter International
BAX
$12.3B
| $2.62M | 0.09% |
30,561
-2,300
| -7% | -$197K |
|
207
L3Harris
LHX
$52.2B
| $2.62M | 0.09% |
12,280
-1,100
| -8% | -$235K |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.09% |
17,100
+1,500
| +10% | +$230K |
|
209
SBA Communications
SBAC
$21.5B
| $2.61M | 0.09% |
6,700
-500
| -7% | -$194K |
|
210
Constellation Brands
STZ
$24.6B
| $2.59M | 0.09% |
10,321
-700
| -6% | -$176K |
|
211
Dow Inc
DOW
$17.7B
| $2.58M | 0.09% |
45,564
-3,300
| -7% | -$187K |
|
212
DuPont de Nemours
DD
$32.4B
| $2.58M | 0.09% |
31,947
-2,900
| -8% | -$234K |
|
213
Sempra
SRE
$54.8B
| $2.58M | 0.09% |
38,982
-2,200
| -5% | -$145K |
|
214
Schlumberger
SLB
$53.1B
| $2.56M | 0.09% |
85,451
-6,100
| -7% | -$183K |
|
215
Prudential Financial
PRU
$37.6B
| $2.56M | 0.09% |
23,631
-2,200
| -9% | -$238K |
|
216
Rexford Industrial Realty
REXR
$10.3B
| $2.56M | 0.09% |
31,500
+4,200
| +15% | +$341K |
|
217
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.08% |
7,910
-500
| -6% | -$159K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.08% |
13,817
-1,300
| -9% | -$236K |
|
219
Yum! Brands
YUM
$41.5B
| $2.51M | 0.08% |
18,072
-1,400
| -7% | -$194K |
|
220
PPG Industries
PPG
$25B
| $2.5M | 0.08% |
14,518
-1,000
| -6% | -$172K |
|
221
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.08% |
39,029
-2,700
| -6% | -$173K |
|
222
General Mills
GIS
$26.7B
| $2.49M | 0.08% |
37,012
-2,900
| -7% | -$195K |
|
223
Service Corp International
SCI
$11.2B
| $2.49M | 0.08% |
35,100
| – | – |
|
224
Ross Stores
ROST
$48.4B
| $2.49M | 0.08% |
21,790
-1,500
| -6% | -$171K |
|
225
Essential Utilities
WTRG
$10.7B
| $2.49M | 0.08% |
46,300
| – | – |
|