NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.79B
AUM Growth
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.2B
| $2.33M | 0.08% |
31,400
| – | – |
|
227
IQVIA
IQV
$31.7B
| $2.33M | 0.08% |
9,200
-500
| -5% | -$126K |
|
228
MetLife
MET
$52.3B
| $2.32M | 0.08% |
31,287
-2,200
| -7% | -$163K |
|
229
Crown Castle
CCI
$41.3B
| $2.32M | 0.08% |
21,900
-700
| -3% | -$74.1K |
|
230
Public Storage
PSA
$49.9B
| $2.31M | 0.08% |
7,965
-300
| -4% | -$87K |
|
231
Kinsale Capital Group
KNSL
$10B
| $2.31M | 0.08% |
4,400
| – | – |
|
232
Aflac
AFL
$58.4B
| $2.3M | 0.08% |
26,806
-1,800
| -6% | -$155K |
|
233
ITT
ITT
$14B
| $2.3M | 0.08% |
16,900
| – | – |
|
234
American Electric Power
AEP
$57.5B
| $2.29M | 0.08% |
26,538
-200
| -0.7% | -$17.2K |
|
235
East-West Bancorp
EWBC
$14.8B
| $2.28M | 0.08% |
28,793
| – | – |
|
236
Sempra
SRE
$53.9B
| $2.28M | 0.08% |
31,682
-1,100
| -3% | -$79K |
|
237
TE Connectivity
TEL
$63.2B
| $2.27M | 0.08% |
15,650
-700
| -4% | -$102K |
|
238
Allstate
ALL
$52B
| $2.27M | 0.08% |
13,134
-500
| -4% | -$86.5K |
|
239
Realty Income
O
$54.6B
| $2.27M | 0.08% |
41,900
+6,900
| +20% | +$373K |
|
240
lululemon athletica
LULU
$19.4B
| $2.27M | 0.08% |
5,800
-200
| -3% | -$78.1K |
|
241
Dynatrace
DT
$14.5B
| $2.25M | 0.08% |
48,500
| – | – |
|
242
MSCI
MSCI
$44.8B
| $2.24M | 0.08% |
4,000
-200
| -5% | -$112K |
|
243
Idexx Laboratories
IDXX
$51.3B
| $2.24M | 0.08% |
4,150
-200
| -5% | -$108K |
|
244
Johnson Controls International
JCI
$70.3B
| $2.24M | 0.08% |
34,313
-1,400
| -4% | -$91.4K |
|
245
W.W. Grainger
GWW
$47.7B
| $2.24M | 0.08% |
2,200
-100
| -4% | -$102K |
|
246
Wingstop
WING
$7.18B
| $2.24M | 0.08% |
6,100
| – | – |
|
247
Trex
TREX
$5.77B
| $2.23M | 0.08% |
22,400
| – | – |
|
248
Bank of New York Mellon
BK
$75.5B
| $2.23M | 0.08% |
38,760
+1,400
| +4% | +$80.7K |
|
249
Ameriprise Financial
AMP
$45.8B
| $2.23M | 0.08% |
5,081
-300
| -6% | -$132K |
|
250
Fastenal
FAST
$54.1B
| $2.22M | 0.08% |
57,652
-1,800
| -3% | -$69.4K |
|