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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41.5B
| $1.61M | 0.05% |
24,698
-1,400
| -5% | -$91.1K |
|
402
Vulcan Materials
VMC
$39B
| $1.61M | 0.05% |
6,419
-300
| -4% | -$75.2K |
|
403
Delta Air Lines
DAL
$39.1B
| $1.61M | 0.05% |
31,600
-800
| -2% | -$40.6K |
|
|
SWN
404
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.05% |
225,500
| – | – |
|
405
Targa Resources
TRGP
$35.8B
| $1.6M | 0.05% |
10,800
-400
| -4% | -$59.2K |
|
406
Xylem
XYL
$34.5B
| $1.59M | 0.05% |
11,805
-300
| -2% | -$40.5K |
|
407
FTI Consulting
FCN
$5.32B
| $1.59M | 0.05% |
7,000
| – | – |
|
408
Core & Main
CNM
$9.28B
| $1.59M | 0.05% |
35,700
| – | – |
|
409
Arrow Electronics
ARW
$6.61B
| $1.58M | 0.05% |
11,900
| – | – |
|
410
Halozyme
HALO
$8.99B
| $1.58M | 0.05% |
27,600
| – | – |
|
411
Repligen
RGEN
$6.39B
| $1.58M | 0.05% |
10,600
| – | – |
|
412
Mettler-Toledo International
MTD
$25.9B
| $1.58M | 0.05% |
1,050
| – | – |
|
413
Louisiana-Pacific
LPX
$6.68B
| $1.57M | 0.05% |
14,600
| – | – |
|
414
Voya Financial
VOYA
$7.44B
| $1.57M | 0.05% |
19,800
| – | – |
|
415
Wabtec
WAB
$32.3B
| $1.56M | 0.05% |
8,596
-400
| -4% | -$72.7K |
|
416
AvalonBay Communities
AVB
$27.8B
| $1.56M | 0.05% |
6,927
-200
| -3% | -$45K |
|
417
Saic
SAIC
$4.9B
| $1.56M | 0.05% |
11,200
| – | – |
|
418
Agree Realty
ADC
$8.09B
| $1.56M | 0.05% |
20,700
| – | – |
|
419
Charter Communications
CHTR
$36B
| $1.56M | 0.05% |
4,800
-300
| -6% | -$97.3K |
|
420
DT Midstream
DTM
$10.9B
| $1.55M | 0.05% |
19,748
| – | – |
|
421
Taylor Morrison
TMHC
$6.88B
| $1.55M | 0.05% |
22,100
| – | – |
|
422
Crane Co
CR
$10.5B
| $1.55M | 0.05% |
9,775
| – | – |
|
423
Lantheus
LNTH
$3.6B
| $1.55M | 0.05% |
14,100
| – | – |
|
424
Tractor Supply
TSCO
$32.1B
| $1.54M | 0.05% |
26,500
-500
| -2% | -$29.1K |
|
425
MGIC Investment
MTG
$6.55B
| $1.54M | 0.05% |
60,000
| – | – |
|