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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.2B
| $1.55M | 0.06% |
25,912
-600
| -2% | -$35.9K |
|
402
Zions Bancorporation
ZION
$8.43B
| $1.55M | 0.06% |
31,000
| – | – |
|
403
Regal Rexnord
RRX
$9.36B
| $1.54M | 0.06% |
13,500
| – | – |
|
404
ResMed
RMD
$39.7B
| $1.53M | 0.06% |
6,850
-200
| -3% | -$44.8K |
|
405
Gartner
IT
$18.7B
| $1.53M | 0.05% |
3,650
| – | – |
|
406
Advanced Drainage Systems
WMS
$11.1B
| $1.53M | 0.05% |
14,100
| – | – |
|
407
HealthEquity
HQY
$8.01B
| $1.53M | 0.05% |
17,300
| – | – |
|
408
H&R Block
HRB
$6.72B
| $1.53M | 0.05% |
27,800
-3,300
| -11% | -$181K |
|
409
CoStar Group
CSGP
$37.7B
| $1.52M | 0.05% |
19,200
-300
| -2% | -$23.8K |
|
410
eBay
EBAY
$41.3B
| $1.52M | 0.05% |
22,398
-900
| -4% | -$61K |
|
411
Ingersoll Rand
IR
$31.4B
| $1.51M | 0.05% |
18,804
-400
| -2% | -$32K |
|
412
The Ensign Group
ENSG
$9.59B
| $1.5M | 0.05% |
11,600
| – | – |
|
413
lululemon athletica
LULU
$19B
| $1.5M | 0.05% |
5,300
-200
| -4% | -$56.6K |
|
|
414
ATI
ATI
$10.7B
| $1.5M | 0.05% |
+28,800
| New | +$1.5M |
|
415
Crane Co
CR
$10.5B
| $1.5M | 0.05% |
9,775
| – | – |
|
416
Axalta
AXTA
$6.69B
| $1.5M | 0.05% |
45,100
| – | – |
|
417
Kyndryl
KD
$7.4B
| $1.49M | 0.05% |
47,589
| – | – |
|
418
EQT Corp
EQT
$31.2B
| $1.49M | 0.05% |
27,900
-400
| -1% | -$21.4K |
|
419
National Fuel Gas
NFG
$7.92B
| $1.49M | 0.05% |
18,800
| – | – |
|
420
Lattice Semiconductor
LSCC
$8.82B
| $1.48M | 0.05% |
28,300
+300
| +1% | +$15.7K |
|
421
Humana
HUM
$33.2B
| $1.48M | 0.05% |
5,582
-200
| -3% | -$52.9K |
|
422
Extra Space Storage
EXR
$30.5B
| $1.47M | 0.05% |
9,900
-200
| -2% | -$29.7K |
|
423
Nasdaq
NDAQ
$53.3B
| $1.47M | 0.05% |
19,384
-300
| -2% | -$22.8K |
|
424
DuPont de Nemours
DD
$32.3B
| $1.46M | 0.05% |
19,547
-400
| -2% | -$29.9K |
|
425
Evercore
EVR
$13.3B
| $1.46M | 0.05% |
7,300
| – | – |
|