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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$36.6B
| $1.87M | 0.06% |
6,800
-200
| -3% | -$55.1K |
|
327
Permian Resources
PR
$9.63B
| $1.87M | 0.06% |
129,868
+32,368
| +33% | +$466K |
|
328
Agilent Technologies
A
$34.9B
| $1.87M | 0.06% |
13,893
-400
| -3% | -$53.7K |
|
329
Cencora
COR
$58.7B
| $1.86M | 0.06% |
8,291
+200
| +2% | +$44.9K |
|
330
Targa Resources
TRGP
$35.8B
| $1.86M | 0.06% |
10,400
-400
| -4% | -$71.4K |
|
331
Penumbra
PEN
$10.6B
| $1.85M | 0.06% |
7,800
| – | – |
|
332
Delta Air Lines
DAL
$39.1B
| $1.85M | 0.06% |
30,600
-1,000
| -3% | -$60.5K |
|
333
Mueller Industries
MLI
$11B
| $1.85M | 0.06% |
+23,300
| New | +$1.85M |
|
334
Western Alliance Bancorporation
WAL
$9.77B
| $1.85M | 0.06% |
22,100
| – | – |
|
335
Ingredion
INGR
$8.09B
| $1.84M | 0.06% |
13,400
| – | – |
|
336
Ford
F
$46.5B
| $1.84M | 0.06% |
186,105
-5,600
| -3% | -$55.4K |
|
337
Skechers
SKX
| $1.84M | 0.06% |
27,400
| – | – |
|
338
Houlihan Lokey
HLI
$14.4B
| $1.84M | 0.06% |
10,600
| – | – |
|
339
Cognizant
CTSH
$33.8B
| $1.82M | 0.06% |
23,678
-600
| -2% | -$46.1K |
|
340
Eagle Materials
EXP
$7.57B
| $1.81M | 0.06% |
7,349
| – | – |
|
341
Sysco
SYY
$38.9B
| $1.8M | 0.06% |
23,494
-900
| -4% | -$68.8K |
|
342
Xcel Energy
XEL
$43.4B
| $1.8M | 0.06% |
26,578
-600
| -2% | -$40.5K |
|
343
Exelon
EXC
$43.8B
| $1.79M | 0.06% |
47,659
-1,200
| -2% | -$45.2K |
|
344
Yum! Brands
YUM
$41.5B
| $1.79M | 0.06% |
13,372
-400
| -3% | -$53.7K |
|
345
Fortune Brands Innovations
FBIN
$7.12B
| $1.79M | 0.06% |
26,200
| – | – |
|
346
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | 0.06% |
15,600
| – | – |
|
347
TD Synnex
SNX
$12.5B
| $1.78M | 0.06% |
15,202
| – | – |
|
348
Carpenter Technology
CRS
$12B
| $1.78M | 0.06% |
+10,500
| New | +$1.78M |
|
349
BILL Holdings
BILL
$5.19B
| $1.78M | 0.06% |
+21,000
| New | +$1.78M |
|
350
Range Resources
RRC
$8.41B
| $1.78M | 0.06% |
49,400
| – | – |
|