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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.4B
| $1.82M | 0.06% |
20,447
-1,200
| -6% | -$107K |
|
352
Cencora
COR
$58.7B
| $1.82M | 0.06% |
8,091
-300
| -4% | -$67.5K |
|
353
Graphic Packaging
GPK
$6.14B
| $1.82M | 0.06% |
61,400
| – | – |
|
354
Monster Beverage
MNST
$63.2B
| $1.81M | 0.06% |
34,700
-2,500
| -7% | -$130K |
|
355
Applied Industrial Technologies
AIT
$9.94B
| $1.81M | 0.06% |
8,100
| – | – |
|
356
Chemed
CHE
$6.5B
| $1.8M | 0.06% |
3,000
| – | – |
|
357
NNN REIT
NNN
$8.12B
| $1.8M | 0.06% |
37,100
| – | – |
|
|
EXE
358
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.79M | 0.06% |
21,800
| – | – |
|
359
Acuity Brands
AYI
$10.3B
| $1.79M | 0.06% |
6,500
| – | – |
|
360
Globus Medical
GMED
$7.93B
| $1.78M | 0.06% |
24,900
| – | – |
|
361
Lithia Motors
LAD
$8.56B
| $1.78M | 0.06% |
5,600
| – | – |
|
362
Xcel Energy
XEL
$43.4B
| $1.78M | 0.06% |
27,178
-600
| -2% | -$39.2K |
|
363
Knight Transportation
KNX
$6.77B
| $1.77M | 0.06% |
32,800
| – | – |
|
364
Baker Hughes
BKR
$45.8B
| $1.77M | 0.06% |
48,842
-1,800
| -4% | -$65.1K |
|
365
Equifax
EFX
$31.6B
| $1.77M | 0.06% |
6,005
-200
| -3% | -$58.8K |
|
366
Consolidated Edison
ED
$35.2B
| $1.76M | 0.06% |
16,902
-500
| -3% | -$52.1K |
|
367
Nucor
NUE
$32.4B
| $1.76M | 0.06% |
11,709
-700
| -6% | -$105K |
|
368
ResMed
RMD
$39.6B
| $1.75M | 0.06% |
7,150
-300
| -4% | -$73.2K |
|
369
Light & Wonder
LNW
$7.48B
| $1.74M | 0.06% |
19,165
| – | – |
|
370
Old Dominion Freight Line
ODFL
$30.5B
| $1.74M | 0.06% |
8,750
-200
| -2% | -$39.7K |
|
371
RBC Bearings
RBC
$11.8B
| $1.74M | 0.06% |
5,800
| – | – |
|
|
372
Fabrinet
FN
$12.8B
| $1.73M | 0.06% |
+7,300
| New | +$1.73M |
|
373
Exelixis
EXEL
$10.5B
| $1.72M | 0.06% |
66,200
| – | – |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.06% |
12,211
-400
| -3% | -$56.1K |
|
375
Brixmor Property Group
BRX
$8.57B
| $1.71M | 0.06% |
61,300
| – | – |
|