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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.07% |
12,011
-200
| -2% | -$34.7K |
|
277
TE Connectivity
TEL
$62B
| $2.07M | 0.07% |
14,450
-500
| -3% | -$71.5K |
|
278
Globus Medical
GMED
$7.93B
| $2.06M | 0.07% |
24,900
| – | – |
|
279
BellRing Brands
BRBR
$4.8B
| $2.06M | 0.07% |
27,320
| – | – |
|
280
Murphy USA
MUSA
$7.53B
| $2.06M | 0.07% |
4,100
| – | – |
|
281
PG&E
PCG
$34B
| $2.06M | 0.07% |
101,900
-2,600
| -2% | -$52.5K |
|
282
Kinsale Capital Group
KNSL
$10.1B
| $2.05M | 0.07% |
4,400
| – | – |
|
283
Axon Enterprise
AXON
$59.4B
| $2.04M | 0.07% |
3,436
| – | – |
|
284
BWX Technologies
BWXT
$15.4B
| $2.04M | 0.07% |
18,300
| – | – |
|
285
Primerica
PRI
$8.88B
| $2.04M | 0.07% |
7,500
| – | – |
|
286
Newmont
NEM
$87.1B
| $2.04M | 0.07% |
54,680
-1,700
| -3% | -$63.3K |
|
287
Woodward
WWD
$14.3B
| $2.03M | 0.07% |
12,200
| – | – |
|
288
TopBuild
BLD
$11.7B
| $2.02M | 0.07% |
6,500
| – | – |
|
289
Evercore
EVR
$13.2B
| $2.02M | 0.07% |
7,300
| – | – |
|
290
Prudential Financial
PRU
$37.6B
| $2.02M | 0.07% |
17,031
-500
| -3% | -$59.3K |
|
291
Core & Main
CNM
$9.28B
| $2.02M | 0.07% |
39,600
+3,900
| +11% | +$199K |
|
|
CNH
292
CNH Industrial
CNH
$13.7B
| $2.01M | 0.07% |
177,800
| – | – |
|
293
Public Service Enterprise Group
PEG
$41.3B
| $2.01M | 0.07% |
23,799
-600
| -2% | -$50.7K |
|
294
Lithia Motors
LAD
$8.56B
| $2M | 0.07% |
5,600
| – | – |
|
295
Churchill Downs
CHDN
$6.75B
| $2M | 0.07% |
14,967
+1,467
| +11% | +$196K |
|
296
Ametek
AME
$43.9B
| $1.99M | 0.07% |
11,050
-300
| -3% | -$54.1K |
|
297
Omega Healthcare
OHI
$12.5B
| $1.99M | 0.07% |
52,474
+4,574
| +10% | +$173K |
|
298
Aramark
ARMK
$10.1B
| $1.99M | 0.07% |
53,200
| – | – |
|
299
Crown Holdings
CCK
$11.2B
| $1.99M | 0.07% |
24,000
| – | – |
|
300
Antero Resources
AR
$10.2B
| $1.98M | 0.07% |
56,400
| – | – |
|