NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Industrial Realty Trust
FR
$6.87B
| $1.46M | 0.05% |
27,000
| – | – |
|
427
Vulcan Materials
VMC
$38.8B
| $1.45M | 0.05% |
6,219
-100
| -2% | -$23.3K |
|
428
Wabtec
WAB
$32.2B
| $1.45M | 0.05% |
7,996
-400
| -5% | -$72.5K |
|
429
Old Dominion Freight Line
ODFL
$30.5B
| $1.45M | 0.05% |
8,750
-200
| -2% | -$33.1K |
|
430
Wyndham Hotels & Resorts
WH
$6.42B
| $1.45M | 0.05% |
16,000
| – | – |
|
431
CAVA Group
CAVA
$7.25B
| $1.44M | 0.05% |
+16,700
| New | +$1.44M |
|
432
Fabrinet
FN
$12.8B
| $1.44M | 0.05% |
7,300
| – | – |
|
433
Commault Systems
CVLT
$8.43B
| $1.44M | 0.05% |
9,100
| – | – |
|
434
Centene
CNC
$16B
| $1.44M | 0.05% |
23,632
-1,400
| -6% | -$85K |
|
435
Chord Energy
CHRD
$5.86B
| $1.43M | 0.05% |
12,700
| – | – |
|
436
IQVIA
IQV
$31.6B
| $1.43M | 0.05% |
8,100
-200
| -2% | -$35.3K |
|
437
Knight Transportation
KNX
$6.75B
| $1.43M | 0.05% |
32,800
| – | – |
|
438
AvalonBay Communities
AVB
$27.5B
| $1.42M | 0.05% |
6,627
-100
| -1% | -$21.5K |
|
439
UGI
UGI
$7.32B
| $1.42M | 0.05% |
42,800
| – | – |
|
440
Equifax
EFX
$31.6B
| $1.41M | 0.05% |
5,805
-100
| -2% | -$24.4K |
|
441
MasTec
MTZ
$15.2B
| $1.41M | 0.05% |
12,100
| – | – |
|
442
Mattel
MAT
$5.61B
| $1.41M | 0.05% |
72,400
| – | – |
|
443
UMB Financial
UMBF
$9.14B
| $1.41M | 0.05% |
13,900
+5,000
| +56% | +$505K |
|
444
American Airlines Group
AAL
$8.27B
| $1.4M | 0.05% |
133,000
| – | – |
|
445
Autoliv
ALV
$9.72B
| $1.4M | 0.05% |
15,800
| – | – |
|
446
WESCO International
WCC
$10.4B
| $1.4M | 0.05% |
9,000
| – | – |
|
447
KBR
KBR
$6.28B
| $1.4M | 0.05% |
28,000
| – | – |
|
448
Wintrust Financial
WTFC
$8.95B
| $1.4M | 0.05% |
12,400
| – | – |
|
449
First American
FAF
$6.79B
| $1.39M | 0.05% |
21,200
| – | – |
|
450
Diamondback Energy
FANG
$38.9B
| $1.39M | 0.05% |
8,700
-200
| -2% | -$32K |
|