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 | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$16B
| $2.52M | 0.09% |
28,349
| – | – |
|
227
Crown Castle
CCI
$41.5B
| $2.52M | 0.08% |
21,200
-700
| -3% | -$83K |
|
228
General Motors
GM
$55.7B
| $2.5M | 0.08% |
55,800
-13,200
| -19% | -$592K |
|
229
Performance Food Group
PFGC
$16.6B
| $2.5M | 0.08% |
31,900
| – | – |
|
230
American Homes 4 Rent
AMH
$12.7B
| $2.49M | 0.08% |
64,900
| – | – |
|
231
Clean Harbors
CLH
$12.7B
| $2.49M | 0.08% |
10,300
| – | – |
|
232
Service Corp International
SCI
$11.2B
| $2.48M | 0.08% |
31,400
| – | – |
|
233
CubeSmart
CUBE
$9.39B
| $2.47M | 0.08% |
45,900
| – | – |
|
234
Ross Stores
ROST
$48.4B
| $2.47M | 0.08% |
16,390
-700
| -4% | -$105K |
|
235
Allstate
ALL
$52.8B
| $2.45M | 0.08% |
12,934
-200
| -2% | -$37.9K |
|
236
CACI
CACI
$10.9B
| $2.42M | 0.08% |
4,800
| – | – |
|
237
Texas Roadhouse
TXRH
$11.1B
| $2.42M | 0.08% |
13,700
| – | – |
|
238
Fortinet
FTNT
$61.1B
| $2.41M | 0.08% |
31,050
-1,100
| -3% | -$85.3K |
|
239
MetLife
MET
$53.7B
| $2.41M | 0.08% |
29,187
-2,100
| -7% | -$173K |
|
240
Sarepta Therapeutics
SRPT
$1.82B
| $2.4M | 0.08% |
19,200
| – | – |
|
241
nVent Electric
NVT
$15.3B
| $2.39M | 0.08% |
34,000
| – | – |
|
242
Sprouts Farmers Market
SFM
$13.3B
| $2.39M | 0.08% |
21,600
| – | – |
|
243
East-West Bancorp
EWBC
$15.1B
| $2.38M | 0.08% |
28,793
| – | – |
|
244
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | 0.08% |
17,800
| – | – |
|
245
American International
AIG
$43.7B
| $2.37M | 0.08% |
32,405
-3,000
| -8% | -$220K |
|
246
Dominion Energy
D
$51.2B
| $2.37M | 0.08% |
40,973
-1,200
| -3% | -$69.4K |
|
247
Saia
SAIA
$8.33B
| $2.36M | 0.08% |
5,400
| – | – |
|
248
Kimberly-Clark
KMB
$42.5B
| $2.35M | 0.08% |
16,493
-500
| -3% | -$71.2K |
|
249
Fortune Brands Innovations
FBIN
$7.12B
| $2.35M | 0.08% |
26,200
| – | – |
|
250
Fair Isaac
FICO
$37.1B
| $2.33M | 0.08% |
1,200
| – | – |
|