NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$8.87B
| $1.44M | 0.05% |
27,600
| – | – |
|
452
Chart Industries
GTLS
$8.99B
| $1.43M | 0.05% |
8,700
| – | – |
|
453
Mattel
MAT
$5.55B
| $1.43M | 0.05% |
72,400
| – | – |
|
454
Ryan Specialty Holdings
RYAN
$6.73B
| $1.43M | 0.05% |
21,000
| – | – |
|
455
Nucor
NUE
$32.8B
| $1.43M | 0.05% |
11,009
| – | – |
|
456
PG&E
PCG
$33.2B
| $1.43M | 0.05% |
102,200
| – | – |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $1.42M | 0.05% |
4,050
| – | – |
|
458
Seagate
STX
$45.4B
| $1.42M | 0.05% |
9,850
| – | – |
|
459
Old Dominion Freight Line
ODFL
$29.8B
| $1.42M | 0.05% |
8,750
| – | – |
|
460
SLM Corp
SLM
$5.86B
| $1.42M | 0.05% |
43,300
| – | – |
|
461
Ryder
R
$7.68B
| $1.42M | 0.05% |
8,900
| – | – |
|
462
Rambus
RMBS
$10.5B
| $1.42M | 0.05% |
22,100
| – | – |
|
463
ESAB
ESAB
$6.61B
| $1.41M | 0.05% |
11,733
+1,200
| +11% | +$145K |
|
464
Iron Mountain
IRM
$29.6B
| $1.41M | 0.05% |
13,740
| – | – |
|
465
CAVA Group
CAVA
$7.23B
| $1.41M | 0.05% |
16,700
| – | – |
|
466
e.l.f. Beauty
ELF
$8.29B
| $1.41M | 0.05% |
11,300
| – | – |
|
467
Voya Financial
VOYA
$7.33B
| $1.41M | 0.05% |
19,800
| – | – |
|
468
Flowserve
FLS
$7.36B
| $1.4M | 0.05% |
26,750
| – | – |
|
469
Kirby Corp
KEX
$4.72B
| $1.39M | 0.05% |
12,286
| – | – |
|
470
Lattice Semiconductor
LSCC
$9.05B
| $1.39M | 0.05% |
28,300
| – | – |
|
471
Watts Water Technologies
WTS
$9.35B
| $1.38M | 0.04% |
5,600
| – | – |
|
472
Universal Display
OLED
$6.49B
| $1.38M | 0.04% |
8,900
| – | – |
|
473
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.37M | 0.04% |
12,900
| – | – |
|
474
Humana
HUM
$32.4B
| $1.37M | 0.04% |
5,582
| – | – |
|
475
Carnival Corp
CCL
$42.3B
| $1.36M | 0.04% |
48,517
| – | – |
|