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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.4B
| $1.29M | 0.05% |
12,400
-300
| -2% | -$31.3K |
|
502
Affiliated Managers Group
AMG
$6.77B
| $1.29M | 0.05% |
7,700
| – | – |
|
503
Starwood Property Trust
STWD
$7.45B
| $1.29M | 0.05% |
63,300
| – | – |
|
504
Thor Industries
THO
$5.5B
| $1.28M | 0.05% |
10,900
| – | – |
|
505
Fifth Third Bancorp
FITB
$30.4B
| $1.28M | 0.05% |
34,280
-1,100
| -3% | -$40.9K |
|
506
Corning
GLW
$65.9B
| $1.28M | 0.05% |
38,706
-1,100
| -3% | -$36.3K |
|
507
Novanta
NOVT
$4.06B
| $1.28M | 0.05% |
7,300
| – | – |
|
508
Valvoline
VVV
$5.15B
| $1.26M | 0.05% |
28,338
| – | – |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | 0.05% |
5,922
| – | – |
|
510
Targa Resources
TRGP
$35.8B
| $1.25M | 0.05% |
11,200
-600
| -5% | -$67.2K |
|
511
Hexcel
HXL
$4.94B
| $1.25M | 0.05% |
17,200
| – | – |
|
512
Dover
DOV
$23.5B
| $1.25M | 0.04% |
7,033
-200
| -3% | -$35.4K |
|
513
Ryder
R
$7.53B
| $1.24M | 0.04% |
10,300
| – | – |
|
514
Littelfuse
LFUS
$6.45B
| $1.24M | 0.04% |
5,100
| – | – |
|
515
RLI Corp
RLI
$6.01B
| $1.23M | 0.04% |
16,600
| – | – |
|
516
Prosperity Bancshares
PB
$6.25B
| $1.23M | 0.04% |
18,700
| – | – |
|
517
Louisiana-Pacific
LPX
$6.29B
| $1.23M | 0.04% |
14,600
| – | – |
|
|
518
Deckers Outdoor
DECK
$17.6B
| $1.22M | 0.04% |
7,800
-24,600
| -76% | -$3.86M |
|
519
Alcoa
AA
$8.51B
| $1.22M | 0.04% |
36,200
| – | – |
|
520
Flowserve
FLS
$7.36B
| $1.22M | 0.04% |
26,750
| – | – |
|
521
Broadridge
BR
$28.7B
| $1.22M | 0.04% |
5,950
-200
| -3% | -$41K |
|
522
Raymond James Financial
RJF
$33.9B
| $1.22M | 0.04% |
9,475
-400
| -4% | -$51.4K |
|
523
NVR
NVR
$22.5B
| $1.22M | 0.04% |
150
| – | – |
|
524
M&T Bank
MTB
$31B
| $1.21M | 0.04% |
8,326
-300
| -3% | -$43.6K |
|
525
DT Midstream
DTM
$10.9B
| $1.21M | 0.04% |
19,748
| – | – |
|