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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$74.7B
| $1.35M | 0.05% |
19,709
+600
| +3% | +$41.1K |
|
477
PBF Energy
PBF
$3.53B
| $1.35M | 0.05% |
23,400
| – | – |
|
478
Zions Bancorporation
ZION
$8.49B
| $1.35M | 0.05% |
31,000
+23,328
| +304% | +$1.01M |
|
479
Selective Insurance
SIGI
$4.71B
| $1.34M | 0.05% |
12,300
| – | – |
|
480
MGIC Investment
MTG
$6.45B
| $1.34M | 0.05% |
60,000
| – | – |
|
481
Pinnacle Financial Partners
PNFP
$7.52B
| $1.34M | 0.05% |
15,600
| – | – |
|
482
Globus Medical
GMED
$7.59B
| $1.34M | 0.05% |
24,900
| – | – |
|
483
LyondellBasell Industries
LYB
$17.2B
| $1.33M | 0.05% |
12,950
-300
| -2% | -$30.7K |
|
484
HP
HPQ
$26.1B
| $1.32M | 0.05% |
43,808
-1,300
| -3% | -$39.3K |
|
485
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.05% |
7,127
-300
| -4% | -$55.6K |
|
486
Weyerhaeuser
WY
$17.7B
| $1.32M | 0.05% |
36,819
-1,300
| -3% | -$46.7K |
|
487
Civitas Resources
CIVI
$2.99B
| $1.32M | 0.05% |
17,400
| – | – |
|
488
Crane Co
CR
$10.4B
| $1.32M | 0.05% |
9,775
| – | – |
|
489
Dropbox
DBX
$8.55B
| $1.32M | 0.05% |
54,300
| – | – |
|
490
SouthState Bank Corporation
SSB
$10.2B
| $1.32M | 0.05% |
15,500
| – | – |
|
491
Wabtec
WAB
$31.7B
| $1.31M | 0.05% |
8,996
-400
| -4% | -$58.3K |
|
492
Essent Group
ESNT
$6.26B
| $1.31M | 0.05% |
22,000
| – | – |
|
493
Pultegroup
PHM
$26.5B
| $1.31M | 0.05% |
10,838
-800
| -7% | -$96.5K |
|
494
Ulta Beauty
ULTA
$23.7B
| $1.31M | 0.05% |
2,500
-100
| -4% | -$52.3K |
|
495
WEC Energy
WEC
$35.2B
| $1.3M | 0.05% |
15,853
-600
| -4% | -$49.3K |
|
496
GXO Logistics
GXO
$5.78B
| $1.3M | 0.05% |
24,200
| – | – |
|
497
Commerce Bancshares
CBSH
$7.89B
| $1.3M | 0.05% |
25,653
| – | – |
|
498
First American
FAF
$6.8B
| $1.29M | 0.05% |
21,200
| – | – |
|
499
Wintrust Financial
WTFC
$8.97B
| $1.29M | 0.05% |
12,400
| – | – |
|
500
Builders FirstSource
BLDR
$14.3B
| $1.29M | 0.05% |
6,200
-300
| -5% | -$62.6K |
|