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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.9B
| $2.71M | 0.09% |
38,000
| – | – |
|
202
AutoZone
AZO
$72.3B
| $2.71M | 0.09% |
859
| – | – |
|
203
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.71M | 0.09% |
38,500
| – | – |
|
204
W.P. Carey
WPC
$15B
| $2.7M | 0.09% |
43,400
| – | – |
|
205
Realty Income
O
$55.2B
| $2.7M | 0.09% |
42,600
+700
| +2% | +$44.4K |
|
206
Floor & Decor
FND
$9.55B
| $2.69M | 0.09% |
21,700
| – | – |
|
207
Simon Property Group
SPG
$59.6B
| $2.69M | 0.09% |
15,895
-500
| -3% | -$84.5K |
|
208
United Rentals
URI
$60.4B
| $2.67M | 0.09% |
3,300
-100
| -3% | -$81K |
|
209
TopBuild
BLD
$11.7B
| $2.64M | 0.09% |
6,500
| – | – |
|
210
American Electric Power
AEP
$58.5B
| $2.64M | 0.09% |
25,738
-800
| -3% | -$82.1K |
|
211
Bank of New York Mellon
BK
$75.1B
| $2.63M | 0.09% |
36,560
-2,200
| -6% | -$158K |
|
212
Jones Lang LaSalle
JLL
$14.8B
| $2.62M | 0.09% |
9,700
| – | – |
|
213
Travelers Companies
TRV
$62.8B
| $2.62M | 0.09% |
11,178
-300
| -3% | -$70.2K |
|
214
Oneok
OKE
$46B
| $2.6M | 0.09% |
28,510
-800
| -3% | -$72.9K |
|
215
Dynatrace
DT
$14.8B
| $2.59M | 0.09% |
48,500
| – | – |
|
216
Sempra
SRE
$54.8B
| $2.59M | 0.09% |
30,982
-700
| -2% | -$58.5K |
|
217
Tetra Tech
TTEK
$9.5B
| $2.57M | 0.09% |
54,500
| – | – |
|
218
Digital Realty Trust
DLR
$59.2B
| $2.57M | 0.09% |
15,850
+600
| +4% | +$97.1K |
|
219
Curtiss-Wright
CW
$19.2B
| $2.56M | 0.09% |
7,800
| – | – |
|
220
Johnson Controls International
JCI
$70.4B
| $2.55M | 0.09% |
32,913
-1,400
| -4% | -$109K |
|
221
Dick's Sporting Goods
DKS
$19.9B
| $2.55M | 0.09% |
12,200
| – | – |
|
222
Wingstop
WING
$7.43B
| $2.54M | 0.09% |
6,100
| – | – |
|
223
PACCAR
PCAR
$53.8B
| $2.53M | 0.09% |
25,679
-700
| -3% | -$69.1K |
|
224
ITT
ITT
$13.8B
| $2.53M | 0.09% |
16,900
| – | – |
|
225
XPO
XPO
$15.3B
| $2.53M | 0.09% |
23,500
| – | – |
|