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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$33B
| $1.47M | 0.05% |
5,000
-200
| -4% | -$58.9K |
|
452
NVR
NVR
$23.3B
| $1.47M | 0.05% |
150
| – | – |
|
453
Abercrombie & Fitch
ANF
$4.12B
| $1.47M | 0.05% |
+10,500
| New | +$1.47M |
|
454
Pultegroup
PHM
$27B
| $1.47M | 0.05% |
10,238
-600
| -6% | -$86.1K |
|
455
Cullen/Frost Bankers
CFR
$8.2B
| $1.47M | 0.05% |
13,100
| – | – |
|
456
Zions Bancorporation
ZION
$8.62B
| $1.46M | 0.05% |
31,000
| – | – |
|
457
Commerce Bancshares
CBSH
$7.95B
| $1.45M | 0.05% |
25,653
| – | – |
|
458
HF Sinclair
DINO
$9.56B
| $1.45M | 0.05% |
32,500
| – | – |
|
459
M&T Bank
MTB
$31.1B
| $1.45M | 0.05% |
8,126
-200
| -2% | -$35.6K |
|
460
Archer Daniels Midland
ADM
$29.6B
| $1.44M | 0.05% |
24,153
-2,700
| -10% | -$161K |
|
461
SEI Investments
SEIC
$10.7B
| $1.44M | 0.05% |
20,800
| – | – |
|
462
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.44M | 0.05% |
12,900
| – | – |
|
463
MKS Inc. Common Stock
MKSI
$7.73B
| $1.44M | 0.05% |
13,200
| – | – |
|
464
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.05% |
33,480
-800
| -2% | -$34.3K |
|
465
Cognex
CGNX
$7.45B
| $1.43M | 0.05% |
35,356
| – | – |
|
466
Hyatt Hotels
H
$13.7B
| $1.43M | 0.05% |
9,400
| – | – |
|
467
KB Home
KBH
$4.48B
| $1.43M | 0.05% |
16,700
| – | – |
|
468
STAG Industrial
STAG
$6.77B
| $1.43M | 0.05% |
36,600
| – | – |
|
469
Gentex
GNTX
$6.25B
| $1.42M | 0.05% |
47,900
| – | – |
|
470
HealthEquity
HQY
$7.97B
| $1.42M | 0.05% |
17,300
| – | – |
|
471
Essent Group
ESNT
$6.29B
| $1.41M | 0.05% |
22,000
| – | – |
|
|
AZPN
472
DELISTED
Aspen Technology Inc
AZPN
| $1.41M | 0.05% |
5,922
| – | – |
|
473
Healthcare Realty
HR
$6.45B
| $1.41M | 0.05% |
77,800
| – | – |
|
474
Bruker
BRKR
$4.69B
| $1.41M | 0.05% |
20,400
| – | – |
|
475
Wyndham Hotels & Resorts
WH
$6.55B
| $1.41M | 0.05% |
18,000
| – | – |
|