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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$41.3B
| $1.92M | 0.07% |
23,299
-500
| -2% | -$41.2K |
|
302
Monster Beverage
MNST
$63.2B
| $1.91M | 0.07% |
32,700
-900
| -3% | -$52.7K |
|
303
Core & Main
CNM
$9.28B
| $1.91M | 0.07% |
39,600
| – | – |
|
304
DT Midstream
DTM
$10.9B
| $1.91M | 0.07% |
19,748
| – | – |
|
305
Xcel Energy
XEL
$43.4B
| $1.9M | 0.07% |
26,878
+300
| +1% | +$21.2K |
|
306
Carpenter Technology
CRS
$12B
| $1.9M | 0.07% |
10,500
| – | – |
|
307
Carlyle Group
CG
$24.1B
| $1.9M | 0.07% |
43,600
| – | – |
|
308
Old Republic International
ORI
$10B
| $1.89M | 0.07% |
48,258
| – | – |
|
309
Saia
SAIA
$8.33B
| $1.89M | 0.07% |
5,400
| – | – |
|
310
GameStop
GME
$11.2B
| $1.88M | 0.07% |
84,288
+6,200
| +8% | +$138K |
|
311
OGE Energy
OGE
$8.96B
| $1.88M | 0.07% |
40,900
| – | – |
|
312
American Financial Group
AFG
$11.7B
| $1.88M | 0.07% |
14,300
| – | – |
|
313
Fidelity National Information Services
FIS
$34.9B
| $1.88M | 0.07% |
25,114
-900
| -3% | -$67.2K |
|
314
Ametek
AME
$43.9B
| $1.87M | 0.07% |
10,850
-200
| -2% | -$34.4K |
|
315
Vistra
VST
$71.1B
| $1.87M | 0.07% |
15,900
-500
| -3% | -$58.7K |
|
316
L3Harris
LHX
$52.2B
| $1.86M | 0.07% |
8,880
-200
| -2% | -$41.9K |
|
317
Prudential Financial
PRU
$37.6B
| $1.86M | 0.07% |
16,631
-400
| -2% | -$44.7K |
|
318
SouthState Bank Corporation
SSB
$10.2B
| $1.86M | 0.07% |
20,000
+4,500
| +29% | +$418K |
|
319
Chemed
CHE
$6.5B
| $1.85M | 0.07% |
3,000
| – | – |
|
320
CBRE Group
CBRE
$48.8B
| $1.84M | 0.07% |
14,099
-300
| -2% | -$39.2K |
|
321
Aramark
ARMK
$10.1B
| $1.84M | 0.07% |
53,200
| – | – |
|
322
Ciena
CIEN
$18.6B
| $1.83M | 0.07% |
30,300
| – | – |
|
323
Webster Financial
WBS
$10.2B
| $1.83M | 0.07% |
35,514
| – | – |
|
324
Ford
F
$46.5B
| $1.83M | 0.07% |
182,405
-3,700
| -2% | -$37.1K |
|
|
325
Albertsons Companies
ACI
$10.5B
| $1.83M | 0.07% |
+83,000
| New | +$1.83M |
|