NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.08% |
15,029
| – | – |
|
227
Entegris
ENTG
$13.5B
| $2.49M | 0.08% |
30,900
| – | – |
|
228
American International
AIG
$43B
| $2.49M | 0.08% |
29,105
| – | – |
|
229
nVent Electric
NVT
$15.6B
| $2.49M | 0.08% |
34,000
| – | – |
|
230
RenaissanceRe
RNR
$11.6B
| $2.49M | 0.08% |
10,247
| – | – |
|
231
ATI
ATI
$10.6B
| $2.49M | 0.08% |
28,800
| – | – |
|
232
Allstate
ALL
$52.4B
| $2.48M | 0.08% |
12,334
| – | – |
|
233
Jones Lang LaSalle
JLL
$14.9B
| $2.48M | 0.08% |
9,700
| – | – |
|
234
Neurocrine Biosciences
NBIX
$14B
| $2.48M | 0.08% |
19,700
| – | – |
|
235
Owens Corning
OC
$12.8B
| $2.48M | 0.08% |
18,000
| – | – |
|
236
Crown Holdings
CCK
$11.2B
| $2.47M | 0.08% |
24,000
| – | – |
|
237
Aflac
AFL
$58.1B
| $2.47M | 0.08% |
23,406
| – | – |
|
238
Ciena
CIEN
$19.5B
| $2.46M | 0.08% |
30,300
| – | – |
|
239
RBC Bearings
RBC
$12B
| $2.46M | 0.08% |
6,400
| – | – |
|
240
Cencora
COR
$57.4B
| $2.46M | 0.08% |
8,191
| – | – |
|
241
Antero Resources
AR
$10.1B
| $2.45M | 0.08% |
60,800
| – | – |
|
242
Lincoln Electric
LECO
$13.2B
| $2.45M | 0.08% |
11,800
| – | – |
|
243
Ameriprise Financial
AMP
$46.4B
| $2.45M | 0.08% |
4,581
| – | – |
|
244
Dick's Sporting Goods
DKS
$20.3B
| $2.41M | 0.08% |
12,200
| – | – |
|
245
Workday
WDAY
$58.9B
| $2.4M | 0.08% |
10,000
| – | – |
|
246
Toll Brothers
TOL
$13.6B
| $2.4M | 0.08% |
21,000
| – | – |
|
247
Corteva
CTVA
$48.2B
| $2.4M | 0.08% |
32,147
| – | – |
|
248
Core & Main
CNM
$9.47B
| $2.39M | 0.08% |
39,600
| – | – |
|
249
FedEx
FDX
$53.9B
| $2.38M | 0.08% |
10,486
| – | – |
|
250
Royal Gold
RGLD
$12.8B
| $2.38M | 0.08% |
13,400
| – | – |
|