NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TopBuild
BLD
$11.6B
| $1.64M | 0.07% |
6,500
| – | – |
|
302
Electronic Arts
EA
$43.4B
| $1.63M | 0.07% |
13,563
+900
| +7% | +$108K |
|
303
Fortune Brands Innovations
FBIN
$6.83B
| $1.63M | 0.07% |
26,200
| – | – |
|
304
Fastenal
FAST
$54.1B
| $1.62M | 0.07% |
59,452
+4,000
| +7% | +$109K |
|
305
Lear
LEA
$5.63B
| $1.62M | 0.07% |
12,100
| – | – |
|
306
Advanced Drainage Systems
WMS
$10.9B
| $1.61M | 0.07% |
14,100
+1,300
| +10% | +$148K |
|
307
Range Resources
RRC
$8.47B
| $1.6M | 0.07% |
49,400
| – | – |
|
308
United Rentals
URI
$59.9B
| $1.6M | 0.07% |
3,600
+200
| +6% | +$88.9K |
|
309
American Financial Group
AFG
$11.6B
| $1.6M | 0.07% |
14,300
| – | – |
|
310
Mattel
MAT
$5.55B
| $1.6M | 0.07% |
72,400
| – | – |
|
311
Bank of New York Mellon
BK
$75.5B
| $1.59M | 0.07% |
37,360
+1,600
| +4% | +$68.2K |
|
312
Devon Energy
DVN
$22.5B
| $1.59M | 0.07% |
33,385
+1,600
| +5% | +$76.3K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.07% |
26,700
| – | – |
|
314
W.W. Grainger
GWW
$47.7B
| $1.59M | 0.07% |
2,300
+100
| +5% | +$69.2K |
|
315
Omega Healthcare
OHI
$12.3B
| $1.59M | 0.07% |
47,900
| – | – |
|
316
PPG Industries
PPG
$24.4B
| $1.59M | 0.07% |
12,218
+800
| +7% | +$104K |
|
317
Global Payments
GPN
$20.7B
| $1.58M | 0.07% |
13,648
+900
| +7% | +$104K |
|
318
Churchill Downs
CHDN
$6.74B
| $1.57M | 0.07% |
13,500
| – | – |
|
319
HF Sinclair
DINO
$9.85B
| $1.57M | 0.07% |
27,500
| – | – |
|
320
Chemed
CHE
$6.66B
| $1.56M | 0.07% |
3,000
| – | – |
|
321
Gentex
GNTX
$6.38B
| $1.56M | 0.07% |
47,900
| – | – |
|
322
Toll Brothers
TOL
$13.5B
| $1.55M | 0.07% |
21,000
| – | – |
|
323
Arch Capital
ACGL
$32.6B
| $1.55M | 0.07% |
19,400
+1,400
| +8% | +$112K |
|
324
Consolidated Edison
ED
$34.8B
| $1.54M | 0.07% |
18,002
+800
| +5% | +$68.4K |
|
325
Hershey
HSY
$38.7B
| $1.54M | 0.07% |
7,678
+500
| +7% | +$100K |
|