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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$6.83B
| $2.22M | 0.08% |
26,200
| – | – |
|
|
252
e.l.f. Beauty
ELF
$8.29B
| $2.22M | 0.08% |
+11,300
| New | +$2.22M |
|
253
Fidelity National Information Services
FIS
$35.1B
| $2.21M | 0.08% |
29,814
-1,000
| -3% | -$74.2K |
|
254
Constellation Brands
STZ
$23.5B
| $2.21M | 0.08% |
8,121
-300
| -4% | -$81.5K |
|
255
Monster Beverage
MNST
$65B
| $2.21M | 0.08% |
37,200
-2,600
| -7% | -$154K |
|
256
Kimberly-Clark
KMB
$41.7B
| $2.2M | 0.08% |
16,993
-600
| -3% | -$77.6K |
|
257
Digital Realty Trust
DLR
$58.4B
| $2.2M | 0.08% |
15,250
+100
| +0.7% | +$14.4K |
|
258
Fortinet
FTNT
$61.5B
| $2.2M | 0.08% |
32,150
-1,800
| -5% | -$123K |
|
259
Lattice Semiconductor
LSCC
$9.16B
| $2.19M | 0.08% |
28,000
| – | – |
|
260
Ally Financial
ALLY
$13.5B
| $2.18M | 0.08% |
53,800
| – | – |
|
261
Occidental Petroleum
OXY
$46.5B
| $2.16M | 0.08% |
33,259
-4,100
| -11% | -$267K |
|
262
Lennar Class A
LEN
$34.4B
| $2.16M | 0.08% |
12,974
-620
| -5% | -$103K |
|
263
Tenet Healthcare
THC
$16.2B
| $2.14M | 0.08% |
20,400
| – | – |
|
264
Humana
HUM
$32.4B
| $2.14M | 0.08% |
6,182
-300
| -5% | -$104K |
|
265
Prudential Financial
PRU
$36.3B
| $2.14M | 0.08% |
18,231
-800
| -4% | -$93.9K |
|
266
Agilent Technologies
A
$35.9B
| $2.14M | 0.08% |
14,693
-700
| -5% | -$102K |
|
267
United Therapeutics
UTHR
$18.3B
| $2.14M | 0.08% |
9,300
| – | – |
|
268
Ametek
AME
$43B
| $2.13M | 0.08% |
11,650
-300
| -3% | -$54.9K |
|
|
HES
269
DELISTED
Hess
HES
| $2.13M | 0.08% |
13,953
-400
| -3% | -$61.1K |
|
270
Lamar Advertising Co
LAMR
$12.8B
| $2.13M | 0.08% |
17,800
| – | – |
|
271
Texas Roadhouse
TXRH
$10.9B
| $2.12M | 0.08% |
13,700
| – | – |
|
272
Centene
CNC
$15.7B
| $2.11M | 0.08% |
26,932
-1,600
| -6% | -$126K |
|
273
WEX
WEX
$5.73B
| $2.11M | 0.08% |
8,900
| – | – |
|
274
Cummins
CMI
$56.7B
| $2.11M | 0.08% |
7,154
-200
| -3% | -$58.9K |
|
275
Newmont
NEM
$86.4B
| $2.08M | 0.07% |
58,080
-1,900
| -3% | -$68.1K |
|