NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Churchill Downs
CHDN
$6.81B
| $1.51M | 0.05% |
14,967
| – | – |
|
427
Alcoa
AA
$8.5B
| $1.51M | 0.05% |
51,200
| – | – |
|
428
Maplebear
CART
$11.9B
| $1.51M | 0.05% |
33,300
| – | – |
|
429
Equifax
EFX
$32.8B
| $1.51M | 0.05% |
5,805
| – | – |
|
430
Chewy
CHWY
$15.8B
| $1.5M | 0.05% |
35,300
| – | – |
|
431
M&T Bank
MTB
$31.4B
| $1.5M | 0.05% |
7,726
| – | – |
|
432
American Airlines Group
AAL
$8.29B
| $1.49M | 0.05% |
133,000
| – | – |
|
433
Garmin
GRMN
$45.9B
| $1.49M | 0.05% |
7,150
| – | – |
|
434
EXL Service
EXLS
$6.91B
| $1.49M | 0.05% |
34,000
| – | – |
|
435
Eagle Materials
EXP
$7.66B
| $1.49M | 0.05% |
7,349
| – | – |
|
436
Five Below
FIVE
$8.43B
| $1.48M | 0.05% |
11,300
| – | – |
|
437
Saia
SAIA
$8.56B
| $1.48M | 0.05% |
5,400
| – | – |
|
438
Delta Air Lines
DAL
$39B
| $1.48M | 0.05% |
30,000
| – | – |
|
439
Gartner
IT
$19.2B
| $1.48M | 0.05% |
3,650
| – | – |
|
440
MGIC Investment
MTG
$6.62B
| $1.47M | 0.05% |
52,915
| – | – |
|
441
Globus Medical
GMED
$7.67B
| $1.47M | 0.05% |
24,900
| – | – |
|
442
UMB Financial
UMBF
$9.4B
| $1.46M | 0.05% |
13,900
| – | – |
|
443
Xylem
XYL
$34.9B
| $1.46M | 0.05% |
11,305
| – | – |
|
444
Chemed
CHE
$6.74B
| $1.46M | 0.05% |
3,000
| – | – |
|
445
Extra Space Storage
EXR
$30.4B
| $1.46M | 0.05% |
9,900
| – | – |
|
446
State Street
STT
$32.2B
| $1.46M | 0.05% |
13,728
| – | – |
|
447
Knight Transportation
KNX
$6.86B
| $1.45M | 0.05% |
32,800
| – | – |
|
448
Celsius Holdings
CELH
$14.5B
| $1.44M | 0.05% |
31,100
| – | – |
|
449
Willis Towers Watson
WTW
$32.5B
| $1.44M | 0.05% |
4,700
| – | – |
|
450
Valmont Industries
VMI
$7.49B
| $1.44M | 0.05% |
4,400
| – | – |
|