NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $1.88M | 0.06% |
48,800
| – | – |
|
327
Royal Gold
RGLD
$12.5B
| $1.88M | 0.06% |
13,400
| – | – |
|
328
Carlyle Group
CG
$24.1B
| $1.88M | 0.06% |
43,600
| – | – |
|
329
Dow Inc
DOW
$17.7B
| $1.88M | 0.06% |
34,364
-1,000
| -3% | -$54.6K |
|
330
Kroger
KR
$45.2B
| $1.88M | 0.06% |
32,760
-600
| -2% | -$34.4K |
|
331
Verisk Analytics
VRSK
$36.6B
| $1.88M | 0.06% |
7,000
-300
| -4% | -$80.4K |
|
332
Cognizant
CTSH
$33.8B
| $1.87M | 0.06% |
24,278
-1,000
| -4% | -$77.2K |
|
333
Extra Space Storage
EXR
$31.2B
| $1.87M | 0.06% |
10,400
-200
| -2% | -$36K |
|
334
New York Times
NYT
$9.59B
| $1.87M | 0.06% |
33,599
| – | – |
|
335
EastGroup Properties
EGP
$8.9B
| $1.87M | 0.06% |
10,000
| – | – |
|
336
Universal Display
OLED
$6.49B
| $1.87M | 0.06% |
8,900
| – | – |
|
337
WEX
WEX
$5.82B
| $1.87M | 0.06% |
8,900
| – | – |
|
338
Ciena
CIEN
$18.6B
| $1.87M | 0.06% |
30,300
| – | – |
|
339
Humana
HUM
$33.2B
| $1.86M | 0.06% |
5,882
-300
| -5% | -$95K |
|
340
Toro Company
TTC
$7.76B
| $1.86M | 0.06% |
21,400
| – | – |
|
341
Evercore
EVR
$13.2B
| $1.85M | 0.06% |
7,300
| – | – |
|
342
Ingredion
INGR
$8.09B
| $1.84M | 0.06% |
13,400
| – | – |
|
|
HES
343
DELISTED
Hess
HES
| $1.84M | 0.06% |
13,553
-400
| -3% | -$54.3K |
|
344
Donaldson
DCI
$9.42B
| $1.84M | 0.06% |
24,900
| – | – |
|
345
Skechers
SKX
| $1.83M | 0.06% |
27,400
| – | – |
|
346
CBRE Group
CBRE
$48.8B
| $1.83M | 0.06% |
14,699
-700
| -5% | -$87.1K |
|
347
Churchill Downs
CHDN
$6.75B
| $1.83M | 0.06% |
13,500
| – | – |
|
348
Crocs
CROX
$4.23B
| $1.83M | 0.06% |
12,600
| – | – |
|
349
TD Synnex
SNX
$12.5B
| $1.83M | 0.06% |
15,202
| – | – |
|
350
KBR
KBR
$6.36B
| $1.82M | 0.06% |
28,000
| – | – |
|