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 | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$9.96B
| $1.83M | 0.07% |
8,100
| – | – |
|
327
Globus Medical
GMED
$7.87B
| $1.82M | 0.07% |
24,900
| – | – |
|
328
Ingredion
INGR
$7.99B
| $1.81M | 0.07% |
13,400
| – | – |
|
329
BWX Technologies
BWXT
$15.8B
| $1.81M | 0.06% |
18,300
| – | – |
|
330
Keurig Dr Pepper
KDP
$36.5B
| $1.8M | 0.06% |
52,600
+2,200
| +4% | +$75.3K |
|
331
Permian Resources
PR
$9.34B
| $1.8M | 0.06% |
129,868
| – | – |
|
332
Consolidated Edison
ED
$34.9B
| $1.79M | 0.06% |
16,202
-300
| -2% | -$33.2K |
|
333
nVent Electric
NVT
$15.5B
| $1.78M | 0.06% |
34,000
| – | – |
|
334
Jefferies Financial Group
JEF
$13.7B
| $1.77M | 0.06% |
33,119
| – | – |
|
335
Mueller Industries
MLI
$11B
| $1.77M | 0.06% |
23,300
| – | – |
|
336
Cognizant
CTSH
$33.2B
| $1.77M | 0.06% |
23,178
-500
| -2% | -$38.2K |
|
337
EastGroup Properties
EGP
$8.89B
| $1.76M | 0.06% |
10,000
| – | – |
|
338
Quanta Services
PWR
$57.3B
| $1.76M | 0.06% |
6,932
-100
| -1% | -$25.4K |
|
339
CACI
CACI
$10.8B
| $1.76M | 0.06% |
4,800
| – | – |
|
340
Halozyme
HALO
$8.88B
| $1.76M | 0.06% |
27,600
| – | – |
|
341
Rexford Industrial Realty
REXR
$10.1B
| $1.76M | 0.06% |
44,900
| – | – |
|
342
PG&E
PCG
$33.7B
| $1.76M | 0.06% |
102,200
+300
| +0.3% | +$5.16K |
|
343
Axon Enterprise
AXON
$59.9B
| $1.76M | 0.06% |
3,336
-100
| -3% | -$52.6K |
|
344
Floor & Decor
FND
$9.68B
| $1.75M | 0.06% |
21,700
| – | – |
|
345
Genpact
G
$7.34B
| $1.73M | 0.06% |
34,400
| – | – |
|
346
D.R. Horton
DHI
$50.8B
| $1.73M | 0.06% |
13,582
-400
| -3% | -$50.9K |
|
347
GE HealthCare
GEHC
$35.4B
| $1.73M | 0.06% |
21,392
-400
| -2% | -$32.3K |
|
348
Sysco
SYY
$38.4B
| $1.73M | 0.06% |
22,994
-500
| -2% | -$37.5K |
|
349
Acuity Brands
AYI
$10.4B
| $1.71M | 0.06% |
6,500
| – | – |
|
350
Houlihan Lokey
HLI
$14.2B
| $1.71M | 0.06% |
10,600
| – | – |
|