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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International Inc.
SGI
$17.6B
| $1.97M | 0.07% |
34,824
| – | – |
|
302
CubeSmart
CUBE
$9.39B
| $1.97M | 0.07% |
45,900
| – | – |
|
303
Fastenal
FAST
$54.5B
| $1.97M | 0.07% |
54,652
-1,400
| -2% | -$50.3K |
|
304
DT Midstream
DTM
$10.9B
| $1.96M | 0.07% |
19,748
| – | – |
|
305
Webster Financial
WBS
$10.2B
| $1.96M | 0.07% |
35,514
| – | – |
|
306
American Financial Group
AFG
$11.7B
| $1.96M | 0.07% |
14,300
| – | – |
|
307
D.R. Horton
DHI
$53B
| $1.96M | 0.07% |
13,982
-500
| -3% | -$69.9K |
|
308
Republic Services
RSG
$71.3B
| $1.95M | 0.07% |
9,695
-300
| -3% | -$60.3K |
|
309
Kenvue
KVUE
$36.4B
| $1.95M | 0.07% |
91,281
-2,400
| -3% | -$51.2K |
|
310
Baker Hughes
BKR
$45.8B
| $1.94M | 0.07% |
47,342
-1,500
| -3% | -$61.5K |
|
311
Applied Industrial Technologies
AIT
$9.94B
| $1.94M | 0.07% |
8,100
| – | – |
|
312
CACI
CACI
$10.9B
| $1.94M | 0.07% |
4,800
| – | – |
|
313
Ally Financial
ALLY
$13B
| $1.94M | 0.07% |
53,800
| – | – |
|
314
Kroger
KR
$45.2B
| $1.94M | 0.07% |
31,660
-1,100
| -3% | -$67.3K |
|
315
Alcoa
AA
$8.61B
| $1.93M | 0.07% |
51,200
| – | – |
|
316
TKO Group
TKO
$16.6B
| $1.93M | 0.06% |
13,600
+1,400
| +11% | +$199K |
|
317
Exelixis
EXEL
$10.5B
| $1.93M | 0.06% |
57,855
-8,345
| -13% | -$278K |
|
318
RBC Bearings
RBC
$11.8B
| $1.91M | 0.06% |
6,400
+600
| +10% | +$179K |
|
319
L3Harris
LHX
$52.2B
| $1.91M | 0.06% |
9,080
-200
| -2% | -$42K |
|
320
Acuity Brands
AYI
$10.3B
| $1.9M | 0.06% |
6,500
| – | – |
|
321
CBRE Group
CBRE
$48.8B
| $1.89M | 0.06% |
14,399
-300
| -2% | -$39.4K |
|
322
Encompass Health
EHC
$12.7B
| $1.88M | 0.06% |
20,389
| – | – |
|
323
Corteva
CTVA
$50.5B
| $1.88M | 0.06% |
33,047
-1,000
| -3% | -$56.9K |
|
324
Crown Castle
CCI
$41.5B
| $1.88M | 0.06% |
20,700
-500
| -2% | -$45.4K |
|
325
Valero Energy
VLO
$48.7B
| $1.88M | 0.06% |
15,316
-700
| -4% | -$85.8K |
|