NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.41B
| $1.48M | 0.05% |
34,400
| – | – |
|
452
Hyatt Hotels
H
$13.7B
| $1.48M | 0.05% |
9,400
| – | – |
|
453
Edison International
EIX
$21.6B
| $1.47M | 0.05% |
18,452
-400
| -2% | -$31.9K |
|
454
Consolidated Edison
ED
$35.2B
| $1.47M | 0.05% |
16,502
-400
| -2% | -$35.7K |
|
455
Microchip Technology
MCHP
$34.9B
| $1.47M | 0.05% |
25,600
-800
| -3% | -$45.9K |
|
456
Humana
HUM
$33.2B
| $1.47M | 0.05% |
5,782
-100
| -2% | -$25.4K |
|
457
Iron Mountain
IRM
$28.6B
| $1.47M | 0.05% |
13,940
-400
| -3% | -$42K |
|
458
Agree Realty
ADC
$8.09B
| $1.46M | 0.05% |
20,700
| – | – |
|
459
Diamondback Energy
FANG
$39.6B
| $1.46M | 0.05% |
8,900
+200
| +2% | +$32.8K |
|
460
VICI Properties
VICI
$35.4B
| $1.46M | 0.05% |
49,900
-1,100
| -2% | -$32.1K |
|
461
eBay
EBAY
$41.5B
| $1.44M | 0.05% |
23,298
-1,400
| -6% | -$86.7K |
|
462
Simpson Manufacturing
SSD
$7.86B
| $1.44M | 0.05% |
8,700
| – | – |
|
463
Take-Two Interactive
TTWO
$45.4B
| $1.43M | 0.05% |
7,750
| – | – |
|
464
Vail Resorts
MTN
$5.33B
| $1.43M | 0.05% |
7,600
| – | – |
|
465
e.l.f. Beauty
ELF
$7.67B
| $1.42M | 0.05% |
11,300
| – | – |
|
466
UFP Industries
UFPI
$5.78B
| $1.42M | 0.05% |
12,600
| – | – |
|
467
WEC Energy
WEC
$35.6B
| $1.42M | 0.05% |
15,053
-400
| -3% | -$37.6K |
|
468
Prosperity Bancshares
PB
$6.44B
| $1.41M | 0.05% |
18,700
| – | – |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
4,150
-100
| -2% | -$33.7K |
|
470
CoStar Group
CSGP
$36.8B
| $1.4M | 0.05% |
19,500
-500
| -3% | -$35.8K |
|
471
Ryder
R
$7.65B
| $1.4M | 0.05% |
8,900
| – | – |
|
472
State Street
STT
$31.9B
| $1.4M | 0.05% |
14,228
-500
| -3% | -$49.1K |
|
473
Shift4
FOUR
$6B
| $1.39M | 0.05% |
+13,400
| New | +$1.39M |
|
474
Vornado Realty Trust
VNO
$8.25B
| $1.38M | 0.05% |
32,900
| – | – |
|
475
Crocs
CROX
$4.23B
| $1.38M | 0.05% |
12,600
| – | – |
|