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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.7B
| $1.32M | 0.05% |
36,600
| – | – |
|
477
Broadridge
BR
$29.3B
| $1.32M | 0.05% |
5,450
-100
| -2% | -$24.2K |
|
478
Healthcare Realty
HR
$6.35B
| $1.32M | 0.05% |
77,800
| – | – |
|
479
Dell
DELL
$85.3B
| $1.31M | 0.05% |
14,400
+700
| +5% | +$63.8K |
|
480
MGIC Investment
MTG
$6.45B
| $1.31M | 0.05% |
52,915
| – | – |
|
481
Delta Air Lines
DAL
$38.1B
| $1.31M | 0.05% |
30,000
-600
| -2% | -$26.2K |
|
482
International Paper
IP
$24.1B
| $1.31M | 0.05% |
24,502
+7,900
| +48% | +$421K |
|
483
Flowserve
FLS
$7.39B
| $1.31M | 0.05% |
26,750
| – | – |
|
484
Trex
TREX
$6.42B
| $1.3M | 0.05% |
22,400
| – | – |
|
485
Bath & Body Works
BBWI
$5.46B
| $1.3M | 0.05% |
+42,700
| New | +$1.3M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.28M | 0.05% |
4,050
-100
| -2% | -$31.7K |
|
487
Lennar Class A
LEN
$34.6B
| $1.28M | 0.05% |
11,160
-781
| -7% | -$89.6K |
|
488
Ryder
R
$7.64B
| $1.28M | 0.05% |
8,900
| – | – |
|
489
SLM Corp
SLM
$5.81B
| $1.27M | 0.05% |
43,300
-5,900
| -12% | -$173K |
|
490
Essent Group
ESNT
$6.24B
| $1.27M | 0.05% |
22,000
| – | – |
|
491
Hanover Insurance
THG
$6.31B
| $1.27M | 0.05% |
7,300
| – | – |
|
492
Old National Bancorp
ONB
$8.64B
| $1.27M | 0.05% |
59,800
| – | – |
|
493
Nextracker
NXT
$10B
| $1.26M | 0.05% |
30,000
+5,100
| +20% | +$215K |
|
494
Oshkosh
OSK
$8.72B
| $1.26M | 0.05% |
13,400
| – | – |
|
495
Fluor
FLR
$6.71B
| $1.26M | 0.05% |
35,100
| – | – |
|
496
Saic
SAIC
$4.78B
| $1.26M | 0.05% |
11,200
| – | – |
|
497
Chart Industries
GTLS
$8.98B
| $1.26M | 0.05% |
8,700
| – | – |
|
498
Kraft Heinz
KHC
$30.3B
| $1.26M | 0.05% |
41,275
-800
| -2% | -$24.3K |
|
499
Valmont Industries
VMI
$7.46B
| $1.26M | 0.05% |
4,400
| – | – |
|
500
Church & Dwight Co
CHD
$22.2B
| $1.26M | 0.05% |
11,400
-300
| -3% | -$33K |
|