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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.08% |
15,029
-900
| -6% | -$131K |
|
252
ITT
ITT
$13.8B
| $2.18M | 0.08% |
16,900
| – | – |
|
253
MetLife
MET
$53.7B
| $2.18M | 0.08% |
27,187
-900
| -3% | -$72.3K |
|
|
CNH
254
CNH Industrial
CNH
$13.7B
| $2.18M | 0.08% |
177,800
| – | – |
|
255
Neurocrine Biosciences
NBIX
$14.1B
| $2.18M | 0.08% |
19,700
| – | – |
|
256
Exelon
EXC
$43.8B
| $2.16M | 0.08% |
46,959
-700
| -1% | -$32.3K |
|
257
Kenvue
KVUE
$36.4B
| $2.15M | 0.08% |
89,581
-1,700
| -2% | -$40.8K |
|
258
Crown Holdings
CCK
$11.2B
| $2.14M | 0.08% |
24,000
| – | – |
|
259
Kinsale Capital Group
KNSL
$10.1B
| $2.14M | 0.08% |
4,400
| – | – |
|
260
Exelixis
EXEL
$10.5B
| $2.14M | 0.08% |
57,855
| – | – |
|
261
First Horizon
FHN
$11.4B
| $2.13M | 0.08% |
109,649
| – | – |
|
262
Crown Castle
CCI
$41.5B
| $2.12M | 0.08% |
20,300
-400
| -2% | -$41.7K |
|
263
Sempra
SRE
$54.8B
| $2.11M | 0.08% |
29,582
-600
| -2% | -$42.8K |
|
264
Kroger
KR
$45.2B
| $2.1M | 0.08% |
31,060
-600
| -2% | -$40.6K |
|
265
MSCI
MSCI
$45.1B
| $2.09M | 0.08% |
3,700
| – | – |
|
266
Penumbra
PEN
$10.6B
| $2.09M | 0.07% |
7,800
| – | – |
|
267
Digital Realty Trust
DLR
$59.2B
| $2.09M | 0.07% |
14,550
-100
| -0.7% | -$14.3K |
|
268
W.W. Grainger
GWW
$48B
| $2.07M | 0.07% |
2,100
| – | – |
|
269
Fastenal
FAST
$54.5B
| $2.07M | 0.07% |
53,452
-1,200
| -2% | -$46.5K |
|
|
HES
270
DELISTED
Hess
HES
| $2.07M | 0.07% |
12,953
-200
| -2% | -$31.9K |
|
271
Encompass Health
EHC
$12.7B
| $2.07M | 0.07% |
20,389
| – | – |
|
272
RBC Bearings
RBC
$11.8B
| $2.06M | 0.07% |
6,400
| – | – |
|
273
Yum! Brands
YUM
$41.5B
| $2.06M | 0.07% |
13,072
-300
| -2% | -$47.2K |
|
274
Targa Resources
TRGP
$35.8B
| $2.05M | 0.07% |
10,200
-200
| -2% | -$40.1K |
|
275
BellRing Brands
BRBR
$4.8B
| $2.03M | 0.07% |
27,320
| – | – |
|