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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33.9B
| $1.38M | 0.05% |
8,875
-200
| -2% | -$31.1K |
|
477
MKS Inc. Common Stock
MKSI
$7.73B
| $1.38M | 0.05% |
13,200
| – | – |
|
478
MACOM Technology Solutions
MTSI
$9.82B
| $1.38M | 0.05% |
10,600
| – | – |
|
479
Dropbox
DBX
$8.34B
| $1.38M | 0.05% |
45,800
-8,500
| -16% | -$255K |
|
480
Gentex
GNTX
$6.25B
| $1.38M | 0.05% |
47,900
| – | – |
|
481
Commault Systems
CVLT
$7.82B
| $1.37M | 0.05% |
9,100
| – | – |
|
482
Cardinal Health
CAH
$36.4B
| $1.37M | 0.05% |
11,604
-300
| -3% | -$35.5K |
|
483
RLI Corp
RLI
$6.14B
| $1.37M | 0.05% |
16,600
| – | – |
|
484
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.05% |
32,280
-1,200
| -4% | -$50.7K |
|
485
Voya Financial
VOYA
$7.44B
| $1.36M | 0.05% |
19,800
| – | – |
|
486
Global Payments
GPN
$20.7B
| $1.36M | 0.05% |
12,148
-300
| -2% | -$33.6K |
|
487
Monolithic Power Systems
MPWR
$39.9B
| $1.36M | 0.05% |
2,300
-100
| -4% | -$59.2K |
|
488
SLM Corp
SLM
$5.86B
| $1.36M | 0.05% |
49,200
| – | – |
|
489
First Industrial Realty Trust
FR
$6.91B
| $1.35M | 0.05% |
27,000
| – | – |
|
490
Taylor Morrison
TMHC
$6.88B
| $1.35M | 0.05% |
22,100
| – | – |
|
491
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.05% |
25,500
-1,000
| -4% | -$53.1K |
|
492
Valmont Industries
VMI
$7.37B
| $1.35M | 0.05% |
4,400
| – | – |
|
493
Ryan Specialty Holdings
RYAN
$6.61B
| $1.35M | 0.05% |
21,000
| – | – |
|
494
Arrow Electronics
ARW
$6.61B
| $1.35M | 0.05% |
11,900
| – | – |
|
495
Xylem
XYL
$34.5B
| $1.35M | 0.05% |
11,605
-200
| -2% | -$23.2K |
|
496
Dow Inc
DOW
$17.7B
| $1.34M | 0.05% |
33,464
-900
| -3% | -$36.1K |
|
497
Keysight
KEYS
$29.3B
| $1.34M | 0.05% |
8,350
-200
| -2% | -$32.1K |
|
498
FTI Consulting
FCN
$5.32B
| $1.34M | 0.04% |
7,000
| – | – |
|
499
PPG Industries
PPG
$25B
| $1.33M | 0.04% |
11,118
-400
| -3% | -$47.8K |
|
500
First American
FAF
$6.87B
| $1.32M | 0.04% |
21,200
| – | – |
|