NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aaon
AAON
$6.7B
| $1.53M | 0.05% |
14,200
| – | – |
|
427
Middleby
MIDD
$6.82B
| $1.53M | 0.05% |
11,000
| – | – |
|
428
Pinnacle Financial Partners
PNFP
$7.55B
| $1.53M | 0.05% |
15,600
| – | – |
|
429
PPG Industries
PPG
$25B
| $1.53M | 0.05% |
11,518
-400
| -3% | -$53K |
|
430
ON Semiconductor
ON
$19.7B
| $1.53M | 0.05% |
21,000
-700
| -3% | -$50.8K |
|
431
lululemon athletica
LULU
$19B
| $1.52M | 0.05% |
5,600
-200
| -3% | -$54.3K |
|
432
Range Resources
RRC
$8.41B
| $1.52M | 0.05% |
49,400
| – | – |
|
433
Penumbra
PEN
$10.6B
| $1.52M | 0.05% |
7,800
| – | – |
|
434
HP
HPQ
$26.1B
| $1.51M | 0.05% |
42,208
-1,600
| -4% | -$57.4K |
|
435
WESCO International
WCC
$10.4B
| $1.51M | 0.05% |
9,000
| – | – |
|
436
First Industrial Realty Trust
FR
$6.91B
| $1.51M | 0.05% |
27,000
| – | – |
|
437
CoStar Group
CSGP
$36.8B
| $1.51M | 0.05% |
20,000
-600
| -3% | -$45.3K |
|
438
TKO Group
TKO
$16.6B
| $1.51M | 0.05% |
12,200
| – | – |
|
439
SouthState Bank Corporation
SSB
$10.2B
| $1.51M | 0.05% |
15,500
| – | – |
|
440
Kirby Corp
KEX
$4.8B
| $1.5M | 0.05% |
12,286
| – | – |
|
441
Diamondback Energy
FANG
$39.6B
| $1.5M | 0.05% |
8,700
-300
| -3% | -$51.7K |
|
442
Rockwell Automation
ROK
$38.8B
| $1.5M | 0.05% |
5,576
-200
| -3% | -$53.7K |
|
443
American Airlines Group
AAL
$8.52B
| $1.5M | 0.05% |
133,000
+100,100
| +304% | +$1.13M |
|
444
Trex
TREX
$6.48B
| $1.49M | 0.05% |
22,400
| – | – |
|
445
MasTec
MTZ
$15B
| $1.49M | 0.05% |
12,100
| – | – |
|
446
Lattice Semiconductor
LSCC
$8.82B
| $1.49M | 0.05% |
28,000
| – | – |
|
447
WEC Energy
WEC
$35.6B
| $1.49M | 0.05% |
15,453
-400
| -3% | -$38.5K |
|
448
CDW
CDW
$21.5B
| $1.48M | 0.05% |
6,550
-200
| -3% | -$45.3K |
|
449
Nasdaq
NDAQ
$53.9B
| $1.48M | 0.05% |
20,284
+3,100
| +18% | +$226K |
|
450
Autoliv
ALV
$9.68B
| $1.48M | 0.05% |
15,800
| – | – |
|