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 | |
|---|---|---|---|---|---|---|
451
Synovus
SNV
$7.03B
| $1.39M | 0.05% |
29,700
| – | – |
|
452
Brown & Brown
BRO
$30B
| $1.38M | 0.05% |
11,100
-200
| -2% | -$24.9K |
|
453
M&T Bank
MTB
$30.7B
| $1.38M | 0.05% |
7,726
-200
| -3% | -$35.7K |
|
454
Tractor Supply
TSCO
$31.6B
| $1.38M | 0.05% |
25,000
-500
| -2% | -$27.6K |
|
455
Lantheus
LNTH
$3.52B
| $1.38M | 0.05% |
14,100
| – | – |
|
456
Wingstop
WING
$7.47B
| $1.38M | 0.05% |
6,100
| – | – |
|
457
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.37M | 0.05% |
11,800
| – | – |
|
458
Simpson Manufacturing
SSD
$7.84B
| $1.37M | 0.05% |
8,700
| – | – |
|
459
Martin Marietta Materials
MLM
$36.9B
| $1.36M | 0.05% |
2,850
-100
| -3% | -$47.8K |
|
460
Rockwell Automation
ROK
$39B
| $1.36M | 0.05% |
5,276
-100
| -2% | -$25.8K |
|
461
Xylem
XYL
$34.5B
| $1.35M | 0.05% |
11,305
-300
| -3% | -$35.8K |
|
462
Repligen
RGEN
$6.4B
| $1.35M | 0.05% |
10,600
| – | – |
|
463
UFP Industries
UFPI
$5.82B
| $1.35M | 0.05% |
12,600
| – | – |
|
464
Ventas
VTR
$31.7B
| $1.35M | 0.05% |
19,626
-100
| -0.5% | -$6.87K |
|
465
Constellation Brands
STZ
$23.9B
| $1.34M | 0.05% |
7,321
-100
| -1% | -$18.4K |
|
466
American Water Works
AWK
$26.8B
| $1.34M | 0.05% |
9,100
-200
| -2% | -$29.5K |
|
467
Voya Financial
VOYA
$7.43B
| $1.34M | 0.05% |
19,800
| – | – |
|
468
DTE Energy
DTE
$28.3B
| $1.34M | 0.05% |
9,696
-200
| -2% | -$27.7K |
|
469
Crocs
CROX
$4.24B
| $1.34M | 0.05% |
12,600
| – | – |
|
470
Prosperity Bancshares
PB
$6.26B
| $1.34M | 0.05% |
18,700
| – | – |
|
471
Monolithic Power Systems
MPWR
$40.7B
| $1.33M | 0.05% |
2,300
| – | – |
|
472
RLI Corp
RLI
$6.06B
| $1.33M | 0.05% |
16,600
| – | – |
|
473
Maplebear
CART
$12.2B
| $1.33M | 0.05% |
+33,300
| New | +$1.33M |
|
474
Taylor Morrison
TMHC
$6.79B
| $1.33M | 0.05% |
22,100
| – | – |
|
475
Nucor
NUE
$32.5B
| $1.33M | 0.05% |
11,009
-300
| -3% | -$36.1K |
|