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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.6B
| $2.69M | 0.09% |
55,900
| – | – |
|
202
Neurocrine Biosciences
NBIX
$14.1B
| $2.69M | 0.09% |
19,700
| – | – |
|
203
HCA Healthcare
HCA
$94.8B
| $2.67M | 0.09% |
8,900
-600
| -6% | -$180K |
|
|
204
Workday
WDAY
$59.6B
| $2.66M | 0.09% |
+10,300
| New | +$2.66M |
|
205
Roper Technologies
ROP
$55.2B
| $2.65M | 0.09% |
5,100
-100
| -2% | -$52K |
|
206
Sempra
SRE
$54.8B
| $2.65M | 0.09% |
30,182
-800
| -3% | -$70.2K |
|
207
Toll Brothers
TOL
$13.8B
| $2.65M | 0.09% |
21,000
| – | – |
|
208
Travelers Companies
TRV
$62.8B
| $2.62M | 0.09% |
10,878
-300
| -3% | -$72.3K |
|
209
Freeport-McMoran
FCX
$64.2B
| $2.61M | 0.09% |
68,480
-1,800
| -3% | -$68.6K |
|
210
Digital Realty Trust
DLR
$59.2B
| $2.6M | 0.09% |
14,650
-1,200
| -8% | -$213K |
|
211
PACCAR
PCAR
$53.8B
| $2.6M | 0.09% |
24,979
-700
| -3% | -$72.8K |
|
212
Schlumberger
SLB
$53.1B
| $2.6M | 0.09% |
67,751
-2,100
| -3% | -$80.5K |
|
213
Jefferies Financial Group
JEF
$13.7B
| $2.6M | 0.09% |
33,119
-3,881
| -10% | -$304K |
|
214
Royal Caribbean
RCL
$91.4B
| $2.6M | 0.09% |
11,250
-300
| -3% | -$69.2K |
|
215
Tenet Healthcare
THC
$17B
| $2.58M | 0.09% |
20,400
| – | – |
|
216
Ciena
CIEN
$18.6B
| $2.57M | 0.09% |
30,300
| – | – |
|
217
Unum
UNM
$12.8B
| $2.55M | 0.09% |
34,843
-3,357
| -9% | -$245K |
|
218
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.53M | 0.09% |
38,500
| – | – |
|
219
Equity Lifestyle Properties
ELS
$11.9B
| $2.53M | 0.09% |
38,000
| – | – |
|
220
Norfolk Southern
NSC
$61.6B
| $2.53M | 0.08% |
10,776
-300
| -3% | -$70.4K |
|
221
Kinder Morgan
KMI
$61.3B
| $2.52M | 0.08% |
92,080
-2,300
| -2% | -$63K |
|
222
NXP Semiconductors
NXPI
$55.2B
| $2.52M | 0.08% |
12,100
-400
| -3% | -$83.1K |
|
223
Simon Property Group
SPG
$59.6B
| $2.51M | 0.08% |
14,595
-1,300
| -8% | -$224K |
|
224
Johnson Controls International
JCI
$70.4B
| $2.51M | 0.08% |
31,813
-1,100
| -3% | -$86.8K |
|
225
Service Corp International
SCI
$11.2B
| $2.51M | 0.08% |
31,400
| – | – |
|