NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.3B
| $1.28M | 0.06% |
17,111
+700
| +4% | +$52.3K |
|
427
Murphy USA
MUSA
$7.71B
| $1.28M | 0.06% |
4,100
+300
| +8% | +$93.4K |
|
428
Albemarle
ALB
$9.43B
| $1.27M | 0.06% |
5,700
+300
| +6% | +$66.9K |
|
429
Exelixis
EXEL
$10.9B
| $1.27M | 0.06% |
66,200
+7,800
| +13% | +$149K |
|
430
MKS Inc. Common Stock
MKSI
$8.02B
| $1.27M | 0.06% |
11,700
+1,300
| +13% | +$141K |
|
431
RH
RH
$4.3B
| $1.26M | 0.06% |
3,834
+400
| +12% | +$132K |
|
|
CHX
432
DELISTED
ChampionX
CHX
| $1.26M | 0.06% |
40,600
+4,500
| +12% | +$140K |
|
433
Saic
SAIC
$4.75B
| $1.26M | 0.06% |
11,200
+1,200
| +12% | +$135K |
|
434
Commercial Metals
CMC
$6.51B
| $1.26M | 0.06% |
23,900
+2,600
| +12% | +$137K |
|
435
Global Payments
GPN
$20.4B
| $1.26M | 0.06% |
12,748
+200
| +2% | +$19.7K |
|
436
Align Technology
ALGN
$9.38B
| $1.26M | 0.06% |
3,550
+200
| +6% | +$70.7K |
|
437
GameStop
GME
$11.7B
| $1.25M | 0.06% |
51,600
+5,800
| +13% | +$141K |
|
438
State Street
STT
$31.3B
| $1.25M | 0.05% |
17,028
| – | – |
|
439
CBRE Group
CBRE
$48.9B
| $1.24M | 0.05% |
15,399
+800
| +5% | +$64.6K |
|
440
SEI Investments
SEIC
$10.7B
| $1.24M | 0.05% |
20,800
+2,200
| +12% | +$131K |
|
441
Celsius Holdings
CELH
$14.5B
| $1.24M | 0.05% |
24,900
+3,000
| +14% | +$149K |
|
442
First Horizon
FHN
$11.3B
| $1.24M | 0.05% |
109,649
+12,500
| +13% | +$141K |
|
443
Timken Company
TKR
$5.37B
| $1.23M | 0.05% |
13,477
+1,500
| +13% | +$137K |
|
444
Wyndham Hotels & Resorts
WH
$6.47B
| $1.23M | 0.05% |
18,000
+2,000
| +13% | +$137K |
|
445
Alcoa
AA
$8.51B
| $1.23M | 0.05% |
36,200
+4,200
| +13% | +$142K |
|
446
Starwood Property Trust
STWD
$7.41B
| $1.23M | 0.05% |
63,300
+8,000
| +14% | +$155K |
|
447
HF Sinclair
DINO
$9.85B
| $1.23M | 0.05% |
27,500
+3,100
| +13% | +$138K |
|
448
Jefferies Financial Group
JEF
$13.7B
| $1.23M | 0.05% |
37,000
+3,800
| +11% | +$126K |
|
449
Medpace
MEDP
$13.8B
| $1.23M | 0.05% |
5,100
+500
| +11% | +$120K |
|
450
Willis Towers Watson
WTW
$32.4B
| $1.23M | 0.05% |
5,200
+200
| +4% | +$47.1K |
|