NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.39B
| $1.88M | 0.09% |
40,700
+5,000
| +14% | +$231K |
|
202
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.87M | 0.09% |
9,750
-300
| -3% | -$57.4K |
|
203
Travelers Companies
TRV
$62.8B
| $1.87M | 0.09% |
10,878
-300
| -3% | -$51.4K |
|
204
BJs Wholesale Club
BJ
$13B
| $1.86M | 0.09% |
24,500
+3,300
| +16% | +$251K |
|
205
United Therapeutics
UTHR
$18.3B
| $1.86M | 0.09% |
8,300
+1,200
| +17% | +$269K |
|
206
Cintas
CTAS
$81.6B
| $1.84M | 0.09% |
15,936
-400
| -2% | -$46.3K |
|
207
Biogen
BIIB
$21.2B
| $1.84M | 0.09% |
6,624
-300
| -4% | -$83.4K |
|
208
Nucor
NUE
$32.4B
| $1.84M | 0.09% |
11,909
-300
| -2% | -$46.4K |
|
209
Realty Income
O
$55.2B
| $1.84M | 0.09% |
29,000
-900
| -3% | -$57K |
|
210
Sysco
SYY
$38.9B
| $1.81M | 0.09% |
23,494
-700
| -3% | -$54K |
|
211
Newmont
NEM
$87.1B
| $1.8M | 0.09% |
36,680
-1,200
| -3% | -$58.8K |
|
212
Charter Communications
CHTR
$36B
| $1.79M | 0.09% |
5,000
-100
| -2% | -$35.8K |
|
213
Dow Inc
DOW
$17.7B
| $1.79M | 0.09% |
32,564
-1,000
| -3% | -$54.8K |
|
214
Lincoln Electric
LECO
$13.2B
| $1.78M | 0.09% |
10,500
+1,400
| +15% | +$237K |
|
215
Carrier Global
CARR
$52.5B
| $1.77M | 0.09% |
38,717
-1,200
| -3% | -$54.9K |
|
216
TransDigm Group
TDG
$71.6B
| $1.77M | 0.09% |
2,400
-100
| -4% | -$73.7K |
|
217
MetLife
MET
$53.7B
| $1.77M | 0.09% |
30,487
-1,000
| -3% | -$57.9K |
|
218
PACCAR
PCAR
$53.8B
| $1.76M | 0.09% |
24,079
-901
| -4% | -$66K |
|
219
Hilton Worldwide
HLT
$64.6B
| $1.76M | 0.09% |
12,500
-400
| -3% | -$56.4K |
|
220
Neurocrine Biosciences
NBIX
$14.1B
| $1.76M | 0.09% |
17,400
+2,400
| +16% | +$243K |
|
221
Manhattan Associates
MANH
$13.1B
| $1.75M | 0.09% |
11,300
+1,400
| +14% | +$217K |
|
222
American International
AIG
$43.7B
| $1.73M | 0.09% |
34,405
-1,100
| -3% | -$55.4K |
|
223
First Horizon
FHN
$11.4B
| $1.73M | 0.09% |
97,149
+13,100
| +16% | +$233K |
|
224
Yum! Brands
YUM
$41.5B
| $1.73M | 0.09% |
13,072
-400
| -3% | -$52.8K |
|
225
Hershey
HSY
$37.5B
| $1.72M | 0.09% |
6,778
-200
| -3% | -$50.9K |
|