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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.3B
| $1.56M | 0.06% |
12,105
-300
| -2% | -$38.8K |
|
402
AGCO
AGCO
$8.16B
| $1.56M | 0.06% |
12,700
| – | – |
|
403
Extra Space Storage
EXR
$30.4B
| $1.56M | 0.06% |
10,600
-400
| -4% | -$58.8K |
|
404
Keurig Dr Pepper
KDP
$37B
| $1.56M | 0.06% |
50,700
+6,900
| +16% | +$212K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.55M | 0.06% |
12,900
| – | – |
|
406
VICI Properties
VICI
$34.8B
| $1.55M | 0.06% |
52,100
-200
| -0.4% | -$5.96K |
|
407
Axalta
AXTA
$6.61B
| $1.55M | 0.06% |
45,100
| – | – |
|
408
Delta Air Lines
DAL
$38.4B
| $1.55M | 0.06% |
32,400
-1,000
| -3% | -$47.9K |
|
409
UFP Industries
UFPI
$5.69B
| $1.55M | 0.06% |
12,600
| – | – |
|
410
WESCO International
WCC
$10.4B
| $1.54M | 0.06% |
9,000
| – | – |
|
411
Arrow Electronics
ARW
$6.13B
| $1.54M | 0.06% |
11,900
| – | – |
|
412
Matador Resources
MTDR
$5.91B
| $1.53M | 0.05% |
22,900
| – | – |
|
413
Permian Resources
PR
$9.53B
| $1.53M | 0.05% |
86,500
+11,500
| +15% | +$203K |
|
414
H&R Block
HRB
$6.88B
| $1.53M | 0.05% |
31,100
| – | – |
|
415
Fortive
FTV
$16.3B
| $1.52M | 0.05% |
17,711
-700
| -4% | -$60.2K |
|
416
Darling Ingredients
DAR
$5.24B
| $1.52M | 0.05% |
32,700
| – | – |
|
417
Omega Healthcare
OHI
$12.3B
| $1.52M | 0.05% |
47,900
| – | – |
|
418
Chord Energy
CHRD
$6.03B
| $1.52M | 0.05% |
8,500
| – | – |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $1.51M | 0.05% |
4,350
-200
| -4% | -$69.4K |
|
420
Cognex
CGNX
$7.4B
| $1.5M | 0.05% |
35,356
| – | – |
|
421
Fair Isaac
FICO
$37.2B
| $1.5M | 0.05% |
1,200
-100
| -8% | -$125K |
|
422
Hyatt Hotels
H
$13.5B
| $1.5M | 0.05% |
9,400
| – | – |
|
423
Universal Display
OLED
$6.49B
| $1.5M | 0.05% |
8,900
| – | – |
|
424
Ciena
CIEN
$19.3B
| $1.5M | 0.05% |
30,300
| – | – |
|
425
CBRE Group
CBRE
$48.9B
| $1.5M | 0.05% |
15,399
-800
| -5% | -$77.8K |
|