NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$17.6B
| $2.38M | 0.09% |
39,724
+4,900
| +14% | +$293K |
|
227
Simon Property Group
SPG
$59.6B
| $2.37M | 0.09% |
14,295
-300
| -2% | -$49.8K |
|
228
Realty Income
O
$55.2B
| $2.37M | 0.09% |
40,900
-600
| -1% | -$34.8K |
|
229
Royal Caribbean
RCL
$91.4B
| $2.37M | 0.09% |
11,550
+300
| +3% | +$61.6K |
|
230
Annaly Capital Management
NLY
$14.1B
| $2.34M | 0.08% |
115,325
| – | – |
|
231
Workday
WDAY
$59.6B
| $2.34M | 0.08% |
10,000
-300
| -3% | -$70.1K |
|
232
Copart
CPRT
$46.8B
| $2.32M | 0.08% |
41,000
-700
| -2% | -$39.6K |
|
233
Paychex
PAYX
$48.6B
| $2.31M | 0.08% |
14,948
-300
| -2% | -$46.3K |
|
234
Avantor
AVTR
$8.39B
| $2.3M | 0.08% |
141,800
| – | – |
|
235
Republic Services
RSG
$71.3B
| $2.3M | 0.08% |
9,495
-200
| -2% | -$48.4K |
|
236
Texas Roadhouse
TXRH
$11.1B
| $2.28M | 0.08% |
13,700
| – | – |
|
237
Cencora
COR
$58.7B
| $2.28M | 0.08% |
8,191
-100
| -1% | -$27.8K |
|
238
NXP Semiconductors
NXPI
$55.2B
| $2.26M | 0.08% |
11,900
-200
| -2% | -$38K |
|
239
Target
TGT
$40.9B
| $2.25M | 0.08% |
21,516
-500
| -2% | -$52.2K |
|
240
Lincoln Electric
LECO
$13.2B
| $2.23M | 0.08% |
11,800
| – | – |
|
241
Omega Healthcare
OHI
$12.5B
| $2.23M | 0.08% |
58,574
+6,100
| +12% | +$232K |
|
242
Woodward
WWD
$14.3B
| $2.23M | 0.08% |
12,200
| – | – |
|
243
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.08% |
15,593
-500
| -3% | -$71.1K |
|
244
Ameriprise Financial
AMP
$46.9B
| $2.22M | 0.08% |
4,581
-100
| -2% | -$48.4K |
|
245
Toll Brothers
TOL
$13.8B
| $2.22M | 0.08% |
21,000
| – | – |
|
246
Ovintiv
OVV
$10.8B
| $2.22M | 0.08% |
51,800
| – | – |
|
247
Manhattan Associates
MANH
$13.1B
| $2.22M | 0.08% |
12,800
| – | – |
|
248
Public Storage
PSA
$51.3B
| $2.2M | 0.08% |
7,365
-100
| -1% | -$29.9K |
|
249
Dominion Energy
D
$51.2B
| $2.2M | 0.08% |
39,273
-700
| -2% | -$39.2K |
|
250
Royal Gold
RGLD
$12.5B
| $2.19M | 0.08% |
13,400
| – | – |
|