NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35B
| $2.05M | 0.07% |
25,114
| – | – |
|
302
Exelon
EXC
$43.9B
| $2.04M | 0.07% |
46,959
| – | – |
|
303
Copart
CPRT
$46B
| $2.01M | 0.07% |
41,000
| – | – |
|
304
Fair Isaac
FICO
$37.3B
| $2.01M | 0.07% |
1,100
| – | – |
|
305
Kimberly-Clark
KMB
$41.6B
| $2.01M | 0.07% |
15,593
| – | – |
|
306
Range Resources
RRC
$8.36B
| $2.01M | 0.07% |
49,400
| – | – |
|
307
Penumbra
PEN
$10.3B
| $2M | 0.07% |
7,800
| – | – |
|
308
Kyndryl
KD
$7.4B
| $2M | 0.07% |
47,589
| – | – |
|
309
Valero Energy
VLO
$48.9B
| $1.99M | 0.07% |
14,816
| – | – |
|
310
Ford
F
$46.5B
| $1.98M | 0.06% |
182,405
| – | – |
|
311
CBRE Group
CBRE
$49.3B
| $1.98M | 0.06% |
14,099
| – | – |
|
312
Ross Stores
ROST
$48.1B
| $1.98M | 0.06% |
15,490
| – | – |
|
313
Evercore
EVR
$13.3B
| $1.97M | 0.06% |
7,300
| – | – |
|
314
Ovintiv
OVV
$10.5B
| $1.97M | 0.06% |
51,800
| – | – |
|
315
Ametek
AME
$43.8B
| $1.96M | 0.06% |
10,850
| – | – |
|
316
Public Service Enterprise Group
PEG
$41.4B
| $1.96M | 0.06% |
23,299
| – | – |
|
317
Tetra Tech
TTEK
$9.52B
| $1.96M | 0.06% |
54,500
| – | – |
|
318
Regal Rexnord
RRX
$9.36B
| $1.96M | 0.06% |
13,500
| – | – |
|
319
CubeSmart
CUBE
$9.31B
| $1.95M | 0.06% |
45,900
| – | – |
|
320
Acuity Brands
AYI
$10.4B
| $1.94M | 0.06% |
6,500
| – | – |
|
321
Webster Financial
WBS
$10.1B
| $1.94M | 0.06% |
35,514
| – | – |
|
322
Yum! Brands
YUM
$41.3B
| $1.94M | 0.06% |
13,072
| – | – |
|
323
Hims & Hers Health
HIMS
$12.2B
| $1.92M | 0.06% |
38,600
| – | – |
|
324
Avantor
AVTR
$8.45B
| $1.91M | 0.06% |
141,800
| – | – |
|
325
Houlihan Lokey
HLI
$14.3B
| $1.91M | 0.06% |
10,600
| – | – |
|