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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$35.2B
| $1.86M | 0.07% |
86,781
-3,200
| -4% | -$68.7K |
|
327
Donaldson
DCI
$9.4B
| $1.86M | 0.07% |
24,900
| – | – |
|
328
Cognizant
CTSH
$34.2B
| $1.85M | 0.07% |
25,278
-1,100
| -4% | -$80.6K |
|
329
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.07% |
6,719
-200
| -3% | -$54.6K |
|
330
Onto Innovation
ONTO
$5.68B
| $1.83M | 0.07% |
10,100
| – | – |
|
331
CACI
CACI
$10.9B
| $1.82M | 0.07% |
4,800
| – | – |
|
332
PVH
PVH
$4.04B
| $1.81M | 0.07% |
12,900
| – | – |
|
333
Crocs
CROX
$4.4B
| $1.81M | 0.07% |
12,600
| – | – |
|
334
Essential Utilities
WTRG
$10.5B
| $1.81M | 0.06% |
48,800
| – | – |
|
335
Estee Lauder
EL
$31.7B
| $1.81M | 0.06% |
11,724
-300
| -2% | -$46.2K |
|
336
Knight Transportation
KNX
$6.77B
| $1.81M | 0.06% |
32,800
| – | – |
|
337
Webster Financial
WBS
$10.1B
| $1.8M | 0.06% |
35,514
| – | – |
|
338
PG&E
PCG
$33.2B
| $1.8M | 0.06% |
107,500
+23,400
| +28% | +$392K |
|
339
EastGroup Properties
EGP
$8.85B
| $1.8M | 0.06% |
10,000
+1,100
| +12% | +$198K |
|
340
Graphic Packaging
GPK
$5.92B
| $1.79M | 0.06% |
61,400
| – | – |
|
341
GE HealthCare
GEHC
$35B
| $1.79M | 0.06% |
19,692
-700
| -3% | -$63.6K |
|
342
Kinder Morgan
KMI
$61.3B
| $1.79M | 0.06% |
97,380
-5,200
| -5% | -$95.4K |
|
343
Simpson Manufacturing
SSD
$7.59B
| $1.79M | 0.06% |
8,700
| – | – |
|
344
Diamondback Energy
FANG
$40.7B
| $1.78M | 0.06% |
9,000
-400
| -4% | -$79.3K |
|
345
KBR
KBR
$6.29B
| $1.78M | 0.06% |
28,000
| – | – |
|
346
Moderna
MRNA
$9.73B
| $1.78M | 0.06% |
16,700
-400
| -2% | -$42.6K |
|
347
Halliburton
HAL
$19B
| $1.78M | 0.06% |
45,071
-1,900
| -4% | -$74.9K |
|
348
Middleby
MIDD
$6.79B
| $1.77M | 0.06% |
11,000
| – | – |
|
349
Global Payments
GPN
$20.7B
| $1.76M | 0.06% |
13,148
-500
| -4% | -$66.8K |
|
350
MKS Inc. Common Stock
MKSI
$8.02B
| $1.76M | 0.06% |
13,200
+1,500
| +13% | +$200K |
|