NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Vistra
VST
$71.1B
| $1.45M | 0.05% |
16,900
-51,500
| -75% | -$4.43M |
|
427
Oshkosh
OSK
$8.77B
| $1.45M | 0.05% |
13,400
| – | – |
|
428
Halozyme
HALO
$8.99B
| $1.45M | 0.05% |
27,600
| – | – |
|
429
Cirrus Logic
CRUS
$6B
| $1.44M | 0.05% |
11,300
| – | – |
|
430
Targa Resources
TRGP
$35.8B
| $1.44M | 0.05% |
11,200
| – | – |
|
431
Alcoa
AA
$8.61B
| $1.44M | 0.05% |
36,200
| – | – |
|
432
Arrow Electronics
ARW
$6.61B
| $1.44M | 0.05% |
11,900
| – | – |
|
433
Houlihan Lokey
HLI
$14.4B
| $1.43M | 0.05% |
10,600
| – | – |
|
434
Hyatt Hotels
H
$13.7B
| $1.43M | 0.05% |
9,400
| – | – |
|
435
WESCO International
WCC
$10.4B
| $1.43M | 0.05% |
9,000
| – | – |
|
436
ResMed
RMD
$39.6B
| $1.43M | 0.05% |
7,450
| – | – |
|
437
Wabtec
WAB
$32.3B
| $1.42M | 0.05% |
8,996
| – | – |
|
438
Crane Co
CR
$10.5B
| $1.42M | 0.05% |
9,775
| – | – |
|
439
Brixmor Property Group
BRX
$8.57B
| $1.42M | 0.05% |
61,300
| – | – |
|
440
Lithia Motors
LAD
$8.56B
| $1.41M | 0.05% |
5,600
| – | – |
|
441
UFP Industries
UFPI
$5.78B
| $1.41M | 0.05% |
12,600
| – | – |
|
442
Voya Financial
VOYA
$7.44B
| $1.41M | 0.05% |
19,800
| – | – |
|
443
Mine Safety
MSA
$6.63B
| $1.41M | 0.05% |
7,500
| – | – |
|
444
Penumbra
PEN
$10.6B
| $1.4M | 0.05% |
7,800
| – | – |
|
445
DT Midstream
DTM
$10.9B
| $1.4M | 0.05% |
19,748
| – | – |
|
446
eBay
EBAY
$41.5B
| $1.4M | 0.05% |
26,098
| – | – |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.05% |
25,918
| – | – |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
4,350
| – | – |
|
449
Hershey
HSY
$37.5B
| $1.39M | 0.05% |
7,578
| – | – |
|
450
Edison International
EIX
$21.6B
| $1.39M | 0.05% |
19,352
| – | – |
|