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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37.3B
| $1.7M | 0.06% |
14,491
-700
| -5% | -$82.3K |
|
377
Iron Mountain
IRM
$28.6B
| $1.7M | 0.06% |
14,340
-400
| -3% | -$47.5K |
|
378
First Horizon
FHN
$11.4B
| $1.7M | 0.06% |
109,649
| – | – |
|
379
Electronic Arts
EA
$43.1B
| $1.7M | 0.06% |
11,863
-500
| -4% | -$71.7K |
|
380
Corning
GLW
$66B
| $1.7M | 0.06% |
37,706
-1,000
| -3% | -$45.1K |
|
381
Medpace
MEDP
$13.8B
| $1.7M | 0.06% |
5,100
| – | – |
|
382
VICI Properties
VICI
$35.4B
| $1.7M | 0.06% |
51,000
-1,100
| -2% | -$36.6K |
|
383
OGE Energy
OGE
$8.96B
| $1.68M | 0.06% |
40,900
| – | – |
|
384
Occidental Petroleum
OXY
$45B
| $1.68M | 0.06% |
32,559
-700
| -2% | -$36.1K |
|
385
Fluor
FLR
$6.63B
| $1.68M | 0.06% |
35,100
| – | – |
|
386
Houlihan Lokey
HLI
$14.4B
| $1.68M | 0.06% |
10,600
| – | – |
|
387
Simpson Manufacturing
SSD
$7.86B
| $1.66M | 0.06% |
8,700
| – | – |
|
388
Dell
DELL
$84.1B
| $1.66M | 0.06% |
+14,000
| New | +$1.66M |
|
389
BellRing Brands
BRBR
$4.8B
| $1.66M | 0.06% |
27,320
| – | – |
|
390
Morningstar
MORN
$10.8B
| $1.66M | 0.06% |
5,200
| – | – |
|
391
Webster Financial
WBS
$10.2B
| $1.66M | 0.06% |
35,514
| – | – |
|
392
Chord Energy
CHRD
$5.96B
| $1.65M | 0.06% |
12,700
| – | – |
|
393
UFP Industries
UFPI
$5.78B
| $1.65M | 0.06% |
12,600
| – | – |
|
394
Edison International
EIX
$21.6B
| $1.64M | 0.06% |
18,852
-500
| -3% | -$43.6K |
|
395
Martin Marietta Materials
MLM
$37.1B
| $1.64M | 0.06% |
3,050
-100
| -3% | -$53.8K |
|
|
X
396
DELISTED
US Steel
X
| $1.64M | 0.06% |
46,300
| – | – |
|
397
Axalta
AXTA
$6.75B
| $1.63M | 0.06% |
45,100
| – | – |
|
398
Frontier Communications
FYBR
$9.39B
| $1.62M | 0.05% |
45,600
| – | – |
|
|
BERY
399
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | 0.05% |
25,918
| – | – |
|
400
Antero Resources
AR
$10.2B
| $1.62M | 0.05% |
56,400
| – | – |
|