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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$70.6B
| $1.97M | 0.07% |
10,295
-400
| -4% | -$76.6K |
|
302
Old Dominion Freight Line
ODFL
$29.8B
| $1.96M | 0.07% |
8,950
-400
| -4% | -$87.7K |
|
303
HF Sinclair
DINO
$9.85B
| $1.96M | 0.07% |
32,500
| – | – |
|
304
Toro Company
TTC
$7.74B
| $1.96M | 0.07% |
21,400
| – | – |
|
305
Light & Wonder
LNW
$7.4B
| $1.96M | 0.07% |
19,165
| – | – |
|
306
American Financial Group
AFG
$11.6B
| $1.95M | 0.07% |
14,300
| – | – |
|
307
Yum! Brands
YUM
$41.1B
| $1.95M | 0.07% |
14,072
-500
| -3% | -$69.3K |
|
308
Repligen
RGEN
$6.72B
| $1.95M | 0.07% |
10,600
| – | – |
|
309
Ingersoll Rand
IR
$31.4B
| $1.94M | 0.07% |
20,404
-600
| -3% | -$57K |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$23.7B
| $1.94M | 0.07% |
21,800
| – | – |
|
311
Martin Marietta Materials
MLM
$36.8B
| $1.93M | 0.07% |
3,150
-100
| -3% | -$61.4K |
|
312
Chemed
CHE
$6.66B
| $1.93M | 0.07% |
3,000
| – | – |
|
313
Bruker
BRKR
$4.87B
| $1.92M | 0.07% |
20,400
| – | – |
|
314
AptarGroup
ATR
$8.87B
| $1.91M | 0.07% |
13,300
| – | – |
|
315
Kroger
KR
$44.3B
| $1.91M | 0.07% |
33,360
-600
| -2% | -$34.3K |
|
316
Quanta Services
PWR
$56B
| $1.91M | 0.07% |
7,332
-200
| -3% | -$52K |
|
317
Autoliv
ALV
$9.6B
| $1.9M | 0.07% |
15,800
| – | – |
|
318
Crown Holdings
CCK
$11.1B
| $1.9M | 0.07% |
24,000
| – | – |
|
319
Primerica
PRI
$8.78B
| $1.9M | 0.07% |
7,500
| – | – |
|
320
Jones Lang LaSalle
JLL
$15B
| $1.89M | 0.07% |
9,700
| – | – |
|
|
X
321
DELISTED
US Steel
X
| $1.89M | 0.07% |
46,300
| – | – |
|
322
Exelon
EXC
$43.7B
| $1.88M | 0.07% |
50,159
-1,600
| -3% | -$60.1K |
|
323
Gartner
IT
$19.2B
| $1.88M | 0.07% |
3,950
-200
| -5% | -$95.3K |
|
324
Woodward
WWD
$14.2B
| $1.88M | 0.07% |
12,200
| – | – |
|
325
BWX Technologies
BWXT
$15.4B
| $1.88M | 0.07% |
18,300
| – | – |
|