NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.54B
| $1.68M | 0.06% |
17,000
| – | – |
|
377
Donaldson
DCI
$9.42B
| $1.68M | 0.06% |
24,900
| – | – |
|
378
Electronic Arts
EA
$43.1B
| $1.68M | 0.06% |
11,463
-400
| -3% | -$58.5K |
|
379
Comerica
CMA
$9.06B
| $1.68M | 0.06% |
+27,100
| New | +$1.68M |
|
380
Paylocity
PCTY
$9.36B
| $1.68M | 0.06% |
8,400
| – | – |
|
381
Aaon
AAON
$6.7B
| $1.67M | 0.06% |
14,200
| – | – |
|
382
Graphic Packaging
GPK
$6.14B
| $1.67M | 0.06% |
61,400
| – | – |
|
383
Chart Industries
GTLS
$8.95B
| $1.66M | 0.06% |
8,700
| – | – |
|
384
HealthEquity
HQY
$7.97B
| $1.66M | 0.06% |
17,300
| – | – |
|
385
Light & Wonder
LNW
$7.48B
| $1.66M | 0.06% |
19,165
| – | – |
|
386
Arch Capital
ACGL
$34.4B
| $1.65M | 0.06% |
17,900
-400
| -2% | -$36.9K |
|
387
Kyndryl
KD
$7.39B
| $1.65M | 0.06% |
47,589
+5,800
| +14% | +$201K |
|
388
MasTec
MTZ
$15B
| $1.65M | 0.06% |
12,100
| – | – |
|
389
H&R Block
HRB
$6.86B
| $1.64M | 0.06% |
31,100
| – | – |
|
390
Constellation Brands
STZ
$24.6B
| $1.64M | 0.06% |
7,421
-500
| -6% | -$110K |
|
391
Masimo
MASI
$8.01B
| $1.64M | 0.06% |
9,900
| – | – |
|
392
Idexx Laboratories
IDXX
$51.3B
| $1.63M | 0.05% |
3,950
-100
| -2% | -$41.3K |
|
393
IQVIA
IQV
$31.8B
| $1.63M | 0.05% |
8,300
-600
| -7% | -$118K |
|
394
Advanced Drainage Systems
WMS
$11B
| $1.63M | 0.05% |
14,100
| – | – |
|
395
WESCO International
WCC
$10.4B
| $1.63M | 0.05% |
9,000
| – | – |
|
396
Vulcan Materials
VMC
$39B
| $1.63M | 0.05% |
6,319
-100
| -2% | -$25.7K |
|
397
KBR
KBR
$6.36B
| $1.62M | 0.05% |
28,000
| – | – |
|
398
Keurig Dr Pepper
KDP
$37B
| $1.62M | 0.05% |
50,400
-600
| -1% | -$19.3K |
|
399
Wyndham Hotels & Resorts
WH
$6.55B
| $1.61M | 0.05% |
16,000
-2,000
| -11% | -$202K |
|
400
ResMed
RMD
$39.6B
| $1.61M | 0.05% |
7,050
-100
| -1% | -$22.9K |
|