NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.7B
| $1.61M | 0.06% |
14,753
-300
| -2% | -$32.7K |
|
377
Doximity
DOCS
$13.6B
| $1.61M | 0.06% |
27,700
+4,000
| +17% | +$232K |
|
378
EXL Service
EXLS
$6.94B
| $1.61M | 0.06% |
34,000
| – | – |
|
379
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.6M | 0.06% |
12,900
| – | – |
|
380
Comerica
CMA
$8.84B
| $1.6M | 0.06% |
27,100
| – | – |
|
381
Agree Realty
ADC
$8.07B
| $1.6M | 0.06% |
20,700
| – | – |
|
382
Commerce Bancshares
CBSH
$7.86B
| $1.6M | 0.06% |
25,652
-1
| -0% | -$62 |
|
383
Fortune Brands Innovations
FBIN
$7.02B
| $1.6M | 0.06% |
26,200
| – | – |
|
384
Graphic Packaging
GPK
$5.99B
| $1.59M | 0.06% |
61,400
| – | – |
|
385
Tetra Tech
TTEK
$9.52B
| $1.59M | 0.06% |
54,500
| – | – |
|
386
Willis Towers Watson
WTW
$32.6B
| $1.59M | 0.06% |
4,700
-100
| -2% | -$33.8K |
|
387
Take-Two Interactive
TTWO
$45.6B
| $1.59M | 0.06% |
7,650
-100
| -1% | -$20.7K |
|
388
NNN REIT
NNN
$8.11B
| $1.58M | 0.06% |
37,100
| – | – |
|
389
TD Synnex
SNX
$12.6B
| $1.58M | 0.06% |
15,202
| – | – |
|
390
Paylocity
PCTY
$9.22B
| $1.57M | 0.06% |
8,400
| – | – |
|
391
Agilent Technologies
A
$35.6B
| $1.57M | 0.06% |
13,393
-500
| -4% | -$58.5K |
|
392
Alcoa
AA
$8.7B
| $1.56M | 0.06% |
51,200
| – | – |
|
393
Morningstar
MORN
$10.4B
| $1.56M | 0.06% |
5,200
| – | – |
|
394
Occidental Petroleum
OXY
$44.8B
| $1.56M | 0.06% |
31,559
-500
| -2% | -$24.7K |
|
395
Cardinal Health
CAH
$35.9B
| $1.56M | 0.06% |
11,304
-300
| -3% | -$41.3K |
|
396
Toro Company
TTC
$7.79B
| $1.56M | 0.06% |
21,400
| – | – |
|
397
Skechers
SKX
| $1.56M | 0.06% |
27,400
| – | – |
|
398
Medpace
MEDP
$13.9B
| $1.55M | 0.06% |
5,100
| – | – |
|
399
Garmin
GRMN
$45.4B
| $1.55M | 0.06% |
7,150
-200
| -3% | -$43.4K |
|
400
Ryan Specialty Holdings
RYAN
$6.62B
| $1.55M | 0.06% |
21,000
| – | – |
|