NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
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
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.7B
| $1.5M | 0.05% |
20,800
| – | – |
|
427
Xcel Energy
XEL
$42.6B
| $1.49M | 0.05% |
27,778
-900
| -3% | -$48.4K |
|
428
Fluor
FLR
$6.52B
| $1.48M | 0.05% |
35,100
| – | – |
|
429
Charter Communications
CHTR
$36.6B
| $1.48M | 0.05% |
5,100
-300
| -6% | -$87.2K |
|
430
Kraft Heinz
KHC
$30.5B
| $1.48M | 0.05% |
40,175
-1,300
| -3% | -$48K |
|
431
Olin
OLN
$2.91B
| $1.48M | 0.05% |
25,100
| – | – |
|
432
Cullen/Frost Bankers
CFR
$8.08B
| $1.48M | 0.05% |
13,100
| – | – |
|
433
ResMed
RMD
$39.8B
| $1.48M | 0.05% |
7,450
-200
| -3% | -$39.6K |
|
434
Hershey
HSY
$39.2B
| $1.47M | 0.05% |
7,578
-100
| -1% | -$19.5K |
|
435
Acadia Healthcare
ACHC
$2B
| $1.47M | 0.05% |
18,600
| – | – |
|
436
FTI Consulting
FCN
$5.3B
| $1.47M | 0.05% |
7,000
| – | – |
|
437
Vontier
VNT
$6.25B
| $1.47M | 0.05% |
32,304
| – | – |
|
438
Voya Financial
VOYA
$7.27B
| $1.46M | 0.05% |
19,800
| – | – |
|
439
West Pharmaceutical
WST
$18.5B
| $1.46M | 0.05% |
3,700
-200
| -5% | -$79.1K |
|
440
Saic
SAIC
$4.75B
| $1.46M | 0.05% |
11,200
| – | – |
|
|
CHX
441
DELISTED
ChampionX
CHX
| $1.46M | 0.05% |
40,600
| – | – |
|
442
Masimo
MASI
$7.77B
| $1.45M | 0.05% |
9,900
| – | – |
|
443
Mine Safety
MSA
$6.59B
| $1.45M | 0.05% |
7,500
| – | – |
|
444
New York Times
NYT
$9.52B
| $1.45M | 0.05% |
33,599
| – | – |
|
445
Paylocity
PCTY
$9.12B
| $1.44M | 0.05% |
8,400
| – | – |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.05% |
25,918
| – | – |
|
447
Brixmor Property Group
BRX
$8.54B
| $1.44M | 0.05% |
61,300
| – | – |
|
|
448
Cytokinetics
CYTK
$5.95B
| $1.44M | 0.05% |
+20,500
| New | +$1.44M |
|
449
Mattel
MAT
$5.55B
| $1.43M | 0.05% |
72,400
| – | – |
|
450
Chart Industries
GTLS
$8.99B
| $1.43M | 0.05% |
8,700
| – | – |
|