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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.4B
| $1.43M | 0.05% |
5,200
-300
| -5% | -$82.5K |
|
452
Brunswick
BC
$4.24B
| $1.43M | 0.05% |
14,800
| – | – |
|
453
First Industrial Realty Trust
FR
$6.85B
| $1.42M | 0.05% |
27,000
| – | – |
|
454
Tractor Supply
TSCO
$31.3B
| $1.41M | 0.05% |
27,000
-1,500
| -5% | -$78.5K |
|
455
HealthEquity
HQY
$7.95B
| $1.41M | 0.05% |
17,300
| – | – |
|
456
Landstar System
LSTR
$4.35B
| $1.41M | 0.05% |
7,300
| – | – |
|
457
STAG Industrial
STAG
$6.61B
| $1.41M | 0.05% |
36,600
| – | – |
|
458
Dollar Tree
DLTR
$19.9B
| $1.41M | 0.05% |
10,563
-300
| -3% | -$39.9K |
|
459
Evercore
EVR
$13.4B
| $1.41M | 0.05% |
7,300
| – | – |
|
460
Commercial Metals
CMC
$6.55B
| $1.41M | 0.05% |
23,900
| – | – |
|
461
OGE Energy
OGE
$8.88B
| $1.4M | 0.05% |
40,900
| – | – |
|
462
Keysight
KEYS
$29.7B
| $1.4M | 0.05% |
8,950
-300
| -3% | -$46.9K |
|
463
Mettler-Toledo International
MTD
$26.2B
| $1.4M | 0.05% |
1,050
-100
| -9% | -$133K |
|
464
Sprouts Farmers Market
SFM
$12.1B
| $1.39M | 0.05% |
21,600
| – | – |
|
465
Zimmer Biomet
ZBH
$19.8B
| $1.39M | 0.05% |
10,522
-300
| -3% | -$39.6K |
|
466
Cardinal Health
CAH
$35.5B
| $1.39M | 0.05% |
12,404
-800
| -6% | -$89.5K |
|
467
Wyndham Hotels & Resorts
WH
$6.38B
| $1.38M | 0.05% |
18,000
| – | – |
|
468
eBay
EBAY
$41.1B
| $1.38M | 0.05% |
26,098
-1,700
| -6% | -$89.7K |
|
469
T Rowe Price
TROW
$23B
| $1.38M | 0.05% |
11,287
-400
| -3% | -$48.8K |
|
470
Whirlpool
WHR
$4.83B
| $1.38M | 0.05% |
11,500
+8,656
| +304% | +$1.04M |
|
471
Taylor Morrison
TMHC
$6.74B
| $1.37M | 0.05% |
22,100
| – | – |
|
472
Edison International
EIX
$21.4B
| $1.37M | 0.05% |
19,352
-600
| -3% | -$42.4K |
|
473
Murphy Oil
MUR
$3.84B
| $1.37M | 0.05% |
29,900
| – | – |
|
474
Rambus
RMBS
$10.5B
| $1.37M | 0.05% |
22,100
| – | – |
|
475
Houlihan Lokey
HLI
$14.4B
| $1.36M | 0.05% |
10,600
| – | – |
|