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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.74B
| $1.67M | 0.06% |
13,500
| – | – |
|
377
Oshkosh
OSK
$8.57B
| $1.67M | 0.06% |
13,400
| – | – |
|
378
DuPont de Nemours
DD
$32.1B
| $1.66M | 0.06% |
21,647
-2,200
| -9% | -$169K |
|
379
Equifax
EFX
$32.3B
| $1.66M | 0.06% |
6,205
-200
| -3% | -$53.5K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.06% |
12,611
-600
| -5% | -$78.6K |
|
381
Weatherford International
WFRD
$4.58B
| $1.65M | 0.06% |
14,300
| – | – |
|
382
Royal Caribbean
RCL
$87.8B
| $1.65M | 0.06% |
11,850
+400
| +3% | +$55.6K |
|
383
Electronic Arts
EA
$43.4B
| $1.64M | 0.06% |
12,363
-1,200
| -9% | -$159K |
|
384
Antero Resources
AR
$9.97B
| $1.64M | 0.06% |
56,400
| – | – |
|
385
Jefferies Financial Group
JEF
$13.7B
| $1.63M | 0.06% |
37,000
| – | – |
|
386
Royal Gold
RGLD
$12.4B
| $1.63M | 0.06% |
13,400
| – | – |
|
387
Monolithic Power Systems
MPWR
$42B
| $1.63M | 0.06% |
2,400
+100
| +4% | +$67.8K |
|
388
Devon Energy
DVN
$22.5B
| $1.62M | 0.06% |
32,285
-1,100
| -3% | -$55.2K |
|
389
BellRing Brands
BRBR
$4.61B
| $1.61M | 0.06% |
27,320
| – | – |
|
390
Morningstar
MORN
$10.5B
| $1.6M | 0.06% |
5,200
| – | – |
|
|
391
Applied Industrial Technologies
AIT
$9.8B
| $1.6M | 0.06% |
+8,100
| New | +$1.6M |
|
392
ON Semiconductor
ON
$20.4B
| $1.6M | 0.06% |
21,700
-800
| -4% | -$58.8K |
|
393
NNN REIT
NNN
$8.04B
| $1.59M | 0.06% |
37,100
| – | – |
|
394
Consolidated Edison
ED
$34.8B
| $1.58M | 0.06% |
17,402
-600
| -3% | -$54.5K |
|
395
Biogen
BIIB
$21.2B
| $1.58M | 0.06% |
7,324
-200
| -3% | -$43.1K |
|
396
Exelixis
EXEL
$10.9B
| $1.57M | 0.06% |
66,200
| – | – |
|
397
RBC Bearings
RBC
$12B
| $1.57M | 0.06% |
5,800
| – | – |
|
398
NOV
NOV
$4.79B
| $1.57M | 0.06% |
80,300
| – | – |
|
399
Ingredion
INGR
$7.95B
| $1.57M | 0.06% |
13,400
| – | – |
|
400
Hartford Financial Services
HIG
$36.7B
| $1.57M | 0.06% |
15,191
-1,000
| -6% | -$103K |
|