NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $1.62M | 0.06% |
47,900
| – | – |
|
377
Graphic Packaging
GPK
$6.14B
| $1.61M | 0.06% |
61,400
| – | – |
|
378
Eagle Materials
EXP
$7.57B
| $1.6M | 0.06% |
7,349
| – | – |
|
379
Rockwell Automation
ROK
$38.8B
| $1.59M | 0.06% |
5,776
| – | – |
|
380
Old Dominion Freight Line
ODFL
$30.5B
| $1.58M | 0.06% |
8,950
| – | – |
|
381
NNN REIT
NNN
$8.12B
| $1.58M | 0.06% |
37,100
| – | – |
|
382
Kenvue
KVUE
$36.4B
| $1.58M | 0.06% |
86,781
| – | – |
|
383
WEX
WEX
$5.82B
| $1.58M | 0.06% |
8,900
| – | – |
|
384
Permian Resources
PR
$9.63B
| $1.58M | 0.06% |
97,500
+11,000
| +13% | +$178K |
|
385
Applied Industrial Technologies
AIT
$9.94B
| $1.57M | 0.05% |
8,100
| – | – |
|
386
Acuity Brands
AYI
$10.3B
| $1.57M | 0.05% |
6,500
| – | – |
|
387
RBC Bearings
RBC
$11.8B
| $1.57M | 0.05% |
5,800
| – | – |
|
388
BellRing Brands
BRBR
$4.8B
| $1.56M | 0.05% |
27,320
| – | – |
|
389
Consolidated Edison
ED
$35.2B
| $1.56M | 0.05% |
17,402
| – | – |
|
390
Webster Financial
WBS
$10.2B
| $1.55M | 0.05% |
35,514
| – | – |
|
391
Duolingo
DUOL
$14.1B
| $1.54M | 0.05% |
+7,400
| New | +$1.54M |
|
392
Axalta
AXTA
$6.75B
| $1.54M | 0.05% |
45,100
| – | – |
|
393
Morningstar
MORN
$10.8B
| $1.54M | 0.05% |
5,200
| – | – |
|
394
Delta Air Lines
DAL
$39.1B
| $1.54M | 0.05% |
32,400
| – | – |
|
395
Ingredion
INGR
$8.09B
| $1.54M | 0.05% |
13,400
| – | – |
|
396
GE HealthCare
GEHC
$34.9B
| $1.53M | 0.05% |
19,692
| – | – |
|
397
HP
HPQ
$26.1B
| $1.53M | 0.05% |
43,808
| – | – |
|
398
Devon Energy
DVN
$22.1B
| $1.53M | 0.05% |
32,285
| – | – |
|
399
Howmet Aerospace
HWM
$74.9B
| $1.53M | 0.05% |
19,709
| – | – |
|
400
Fluor
FLR
$6.63B
| $1.53M | 0.05% |
35,100
| – | – |
|