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 | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$8.9B
| $1.61M | 0.05% |
10,000
| – | – |
|
402
Fabrinet
FN
$12.8B
| $1.61M | 0.05% |
7,300
| – | – |
|
403
Commerce Bancshares
CBSH
$7.95B
| $1.6M | 0.05% |
25,653
| – | – |
|
404
Wabtec
WAB
$32.3B
| $1.59M | 0.05% |
8,396
-200
| -2% | -$37.9K |
|
405
Chemed
CHE
$6.5B
| $1.59M | 0.05% |
3,000
| – | – |
|
406
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.59M | 0.05% |
12,900
| – | – |
|
407
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | 0.05% |
28,000
| – | – |
|
408
Occidental Petroleum
OXY
$45B
| $1.58M | 0.05% |
32,059
-500
| -2% | -$24.7K |
|
409
Frontier Communications
FYBR
$9.39B
| $1.58M | 0.05% |
45,600
| – | – |
|
410
Dell
DELL
$84.1B
| $1.58M | 0.05% |
13,700
-300
| -2% | -$34.6K |
|
411
Old Dominion Freight Line
ODFL
$30.5B
| $1.58M | 0.05% |
8,950
+200
| +2% | +$35.3K |
|
412
Charter Communications
CHTR
$36B
| $1.58M | 0.05% |
4,600
-200
| -4% | -$68.6K |
|
413
Lennar Class A
LEN
$35.6B
| $1.58M | 0.05% |
11,941
-414
| -3% | -$54.6K |
|
|
X
414
DELISTED
US Steel
X
| $1.57M | 0.05% |
46,300
| – | – |
|
415
Abercrombie & Fitch
ANF
$4.12B
| $1.57M | 0.05% |
10,500
| – | – |
|
416
WEX
WEX
$5.82B
| $1.56M | 0.05% |
8,900
| – | – |
|
417
Trex
TREX
$6.48B
| $1.55M | 0.05% |
22,400
| – | – |
|
418
Wintrust Financial
WTFC
$9.08B
| $1.55M | 0.05% |
12,400
| – | – |
|
419
Axalta
AXTA
$6.75B
| $1.54M | 0.05% |
45,100
| – | – |
|
420
SouthState Bank Corporation
SSB
$10.2B
| $1.54M | 0.05% |
15,500
| – | – |
|
421
The Ensign Group
ENSG
$9.69B
| $1.54M | 0.05% |
+11,600
| New | +$1.54M |
|
422
Entergy
ETR
$40.3B
| $1.54M | 0.05% |
20,298
-600
| -3% | -$45.5K |
|
423
Flowserve
FLS
$7.36B
| $1.54M | 0.05% |
26,750
| – | – |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.05% |
23,800
-2,118
| -8% | -$137K |
|
425
Rockwell Automation
ROK
$38.8B
| $1.54M | 0.05% |
5,376
-200
| -4% | -$57.1K |
|