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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.63B
| $1.75M | 0.06% |
12,100
| – | – |
|
352
Acuity Brands
AYI
$10.4B
| $1.75M | 0.06% |
6,500
| – | – |
|
353
Penumbra
PEN
$10B
| $1.74M | 0.06% |
7,800
| – | – |
|
354
Arch Capital
ACGL
$32.6B
| $1.74M | 0.06% |
18,800
-600
| -3% | -$55.5K |
|
355
Old Republic International
ORI
$9.85B
| $1.73M | 0.06% |
56,400
| – | – |
|
356
Aramark
ARMK
$9.85B
| $1.73M | 0.06% |
53,200
| – | – |
|
357
Gentex
GNTX
$6.38B
| $1.73M | 0.06% |
47,900
| – | – |
|
358
CDW
CDW
$21.9B
| $1.73M | 0.06% |
6,750
-300
| -4% | -$76.8K |
|
359
PPG Industries
PPG
$24.4B
| $1.73M | 0.06% |
11,918
-300
| -2% | -$43.5K |
|
360
Dollar General
DG
$23.4B
| $1.72M | 0.06% |
11,050
-400
| -3% | -$62.4K |
|
361
Verisk Analytics
VRSK
$34.9B
| $1.72M | 0.06% |
7,300
-200
| -3% | -$47.2K |
|
362
Coherent
COHR
$16.1B
| $1.72M | 0.06% |
28,349
| – | – |
|
363
Murphy USA
MUSA
$7.68B
| $1.72M | 0.06% |
4,100
| – | – |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.06% |
225,500
| – | – |
|
365
Range Resources
RRC
$8.47B
| $1.7M | 0.06% |
49,400
| – | – |
|
366
Baker Hughes
BKR
$45.8B
| $1.7M | 0.06% |
50,642
-2,000
| -4% | -$67K |
|
367
Vail Resorts
MTN
$5.54B
| $1.69M | 0.06% |
7,600
| – | – |
|
368
First Horizon
FHN
$11.5B
| $1.69M | 0.06% |
109,649
| – | – |
|
369
Archer Daniels Midland
ADM
$29.4B
| $1.69M | 0.06% |
26,853
-1,500
| -5% | -$94.2K |
|
370
Lithia Motors
LAD
$8.54B
| $1.69M | 0.06% |
5,600
| – | – |
|
371
Encompass Health
EHC
$12.5B
| $1.68M | 0.06% |
20,389
| – | – |
|
372
Rockwell Automation
ROK
$38.8B
| $1.68M | 0.06% |
5,776
-200
| -3% | -$58.3K |
|
373
Stifel
SF
$11.6B
| $1.68M | 0.06% |
21,500
| – | – |
|
|
SKX
374
DELISTED
Skechers
SKX
| $1.68M | 0.06% |
27,400
| – | – |
|
375
Public Service Enterprise Group
PEG
$40.1B
| $1.68M | 0.06% |
25,099
-900
| -3% | -$60.1K |
|