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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$45.8B
| $2.03M | 0.07% |
46,242
-1,100
| -2% | -$48.3K |
|
277
Clean Harbors
CLH
$12.7B
| $2.03M | 0.07% |
10,300
| – | – |
|
278
Fair Isaac
FICO
$37.1B
| $2.03M | 0.07% |
1,100
-100
| -8% | -$184K |
|
279
Stifel
SF
$11.8B
| $2.03M | 0.07% |
21,500
| – | – |
|
280
Lamar Advertising Co
LAMR
$12.9B
| $2.03M | 0.07% |
17,800
| – | – |
|
281
Cummins
CMI
$56.5B
| $2.02M | 0.07% |
6,454
-100
| -2% | -$31.3K |
|
282
Corteva
CTVA
$50.5B
| $2.02M | 0.07% |
32,147
-900
| -3% | -$56.6K |
|
283
Coherent
COHR
$16B
| $2.02M | 0.07% |
31,064
| – | – |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2M | 0.07% |
11,711
-300
| -2% | -$51.2K |
|
285
Edwards Lifesciences
EW
$45.5B
| $2M | 0.07% |
27,530
-1,200
| -4% | -$87K |
|
286
TopBuild
BLD
$11.7B
| $1.98M | 0.07% |
6,500
| – | – |
|
287
Ross Stores
ROST
$48.4B
| $1.98M | 0.07% |
15,490
-400
| -3% | -$51.1K |
|
288
AptarGroup
ATR
$8.91B
| $1.97M | 0.07% |
13,300
| – | – |
|
289
Range Resources
RRC
$8.41B
| $1.97M | 0.07% |
49,400
| – | – |
|
290
TE Connectivity
TEL
$62B
| $1.97M | 0.07% |
13,950
-500
| -3% | -$70.6K |
|
291
Verisk Analytics
VRSK
$36.6B
| $1.96M | 0.07% |
6,600
-200
| -3% | -$59.5K |
|
292
Ally Financial
ALLY
$13B
| $1.96M | 0.07% |
53,800
| – | – |
|
293
CubeSmart
CUBE
$9.39B
| $1.96M | 0.07% |
45,900
| – | – |
|
294
Valero Energy
VLO
$48.7B
| $1.96M | 0.07% |
14,816
-500
| -3% | -$66K |
|
|
X
295
DELISTED
US Steel
X
| $1.96M | 0.07% |
46,300
| – | – |
|
296
United Rentals
URI
$60.4B
| $1.94M | 0.07% |
3,100
-100
| -3% | -$62.7K |
|
297
Primerica
PRI
$8.88B
| $1.94M | 0.07% |
6,800
-700
| -9% | -$199K |
|
298
Otis Worldwide
OTIS
$35B
| $1.93M | 0.07% |
18,708
-400
| -2% | -$41.3K |
|
299
Essential Utilities
WTRG
$10.7B
| $1.93M | 0.07% |
48,800
| – | – |
|
300
Murphy USA
MUSA
$7.53B
| $1.93M | 0.07% |
4,100
| – | – |
|