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 | |
|---|---|---|---|---|---|---|
476
Cirrus Logic
CRUS
$6B
| $1.4M | 0.05% |
11,300
| – | – |
|
477
Commault Systems
CVLT
$7.82B
| $1.4M | 0.05% |
9,100
| – | – |
|
478
First American
FAF
$6.87B
| $1.4M | 0.05% |
21,200
| – | – |
|
479
Ryan Specialty Holdings
RYAN
$6.61B
| $1.39M | 0.05% |
+21,000
| New | +$1.39M |
|
480
American Water Works
AWK
$27.2B
| $1.39M | 0.05% |
9,500
-300
| -3% | -$43.9K |
|
481
Paylocity
PCTY
$9.36B
| $1.39M | 0.05% |
8,400
| – | – |
|
482
Flowserve
FLS
$7.36B
| $1.38M | 0.05% |
26,750
| – | – |
|
483
Biogen
BIIB
$21.2B
| $1.38M | 0.05% |
7,124
-200
| -3% | -$38.8K |
|
484
Dropbox
DBX
$8.34B
| $1.38M | 0.05% |
54,300
| – | – |
|
485
Hamilton Lane
HLNE
$6.53B
| $1.38M | 0.05% |
+8,200
| New | +$1.38M |
|
486
Planet Fitness
PLNT
$8.54B
| $1.38M | 0.05% |
17,000
| – | – |
|
487
Landstar System
LSTR
$4.46B
| $1.38M | 0.05% |
7,300
| – | – |
|
488
Mattel
MAT
$5.72B
| $1.38M | 0.05% |
72,400
| – | – |
|
489
Hershey
HSY
$37.5B
| $1.38M | 0.05% |
7,178
-400
| -5% | -$76.7K |
|
490
Entergy
ETR
$40.3B
| $1.38M | 0.05% |
20,898
-400
| -2% | -$26.3K |
|
491
Axon Enterprise
AXON
$59.4B
| $1.37M | 0.05% |
3,436
-100
| -3% | -$40K |
|
492
Keysight
KEYS
$29.3B
| $1.36M | 0.05% |
8,550
-400
| -4% | -$63.6K |
|
493
Fortive
FTV
$16.5B
| $1.36M | 0.05% |
17,211
-500
| -3% | -$39.5K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $1.35M | 0.05% |
4,250
-100
| -2% | -$31.9K |
|
495
Kraft Heinz
KHC
$30.9B
| $1.35M | 0.05% |
38,575
-1,600
| -4% | -$56.2K |
|
496
Littelfuse
LFUS
$6.54B
| $1.35M | 0.05% |
5,100
| – | – |
|
497
Genpact
G
$7.41B
| $1.35M | 0.05% |
34,400
| – | – |
|
498
Prosperity Bancshares
PB
$6.44B
| $1.35M | 0.05% |
18,700
| – | – |
|
499
Wintrust Financial
WTFC
$9.08B
| $1.35M | 0.05% |
12,400
| – | – |
|
500
Cleveland-Cliffs
CLF
$5.78B
| $1.35M | 0.05% |
105,300
| – | – |
|