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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.9B
| $2.49M | 0.08% |
4,681
-200
| -4% | -$106K |
|
227
Aflac
AFL
$58.4B
| $2.48M | 0.08% |
24,006
-1,300
| -5% | -$134K |
|
228
Texas Roadhouse
TXRH
$11.1B
| $2.47M | 0.08% |
13,700
| – | – |
|
229
Saia
SAIA
$8.33B
| $2.46M | 0.08% |
5,400
| – | – |
|
230
BJs Wholesale Club
BJ
$13B
| $2.46M | 0.08% |
27,500
| – | – |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $2.46M | 0.08% |
9,700
| – | – |
|
232
GameStop
GME
$11.2B
| $2.45M | 0.08% |
78,088
+26,488
| +51% | +$830K |
|
233
Allstate
ALL
$52.8B
| $2.44M | 0.08% |
12,634
-300
| -2% | -$57.8K |
|
234
American Homes 4 Rent
AMH
$12.7B
| $2.43M | 0.08% |
64,900
| – | – |
|
235
ITT
ITT
$13.8B
| $2.42M | 0.08% |
16,900
| – | – |
|
236
Ross Stores
ROST
$48.4B
| $2.4M | 0.08% |
15,890
-500
| -3% | -$75.6K |
|
237
Duolingo
DUOL
$14.1B
| $2.4M | 0.08% |
7,400
| – | – |
|
238
Copart
CPRT
$46.8B
| $2.39M | 0.08% |
41,700
-1,100
| -3% | -$63.1K |
|
239
Fair Isaac
FICO
$37.1B
| $2.39M | 0.08% |
1,200
| – | – |
|
240
Clean Harbors
CLH
$12.7B
| $2.37M | 0.08% |
10,300
| – | – |
|
241
W.P. Carey
WPC
$15B
| $2.36M | 0.08% |
43,400
| – | – |
|
242
American Electric Power
AEP
$58.5B
| $2.34M | 0.08% |
25,338
-400
| -2% | -$36.9K |
|
243
Sarepta Therapeutics
SRPT
$1.82B
| $2.34M | 0.08% |
19,200
| – | – |
|
244
American Airlines Group
AAL
$8.52B
| $2.32M | 0.08% |
133,000
| – | – |
|
245
nVent Electric
NVT
$15.3B
| $2.32M | 0.08% |
34,000
| – | – |
|
246
MetLife
MET
$53.7B
| $2.3M | 0.08% |
28,087
-1,100
| -4% | -$90.1K |
|
247
Cummins
CMI
$56.5B
| $2.29M | 0.08% |
6,554
-100
| -2% | -$34.9K |
|
248
Stifel
SF
$11.8B
| $2.28M | 0.08% |
21,500
| – | – |
|
249
Phillips 66
PSX
$52.9B
| $2.27M | 0.08% |
19,928
-800
| -4% | -$91.1K |
|
250
Vistra
VST
$71.1B
| $2.26M | 0.08% |
16,400
+400
| +3% | +$55.1K |
|