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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.77B
| $1.34M | 0.05% |
13,400
| – | – |
|
502
Mine Safety
MSA
$6.63B
| $1.33M | 0.04% |
7,500
| – | – |
|
503
Garmin
GRMN
$45.8B
| $1.33M | 0.04% |
7,550
-200
| -3% | -$35.2K |
|
504
Permian Resources
PR
$9.63B
| $1.33M | 0.04% |
97,500
| – | – |
|
505
Vail Resorts
MTN
$5.33B
| $1.33M | 0.04% |
7,600
| – | – |
|
506
Lear
LEA
$5.62B
| $1.32M | 0.04% |
12,100
| – | – |
|
507
Synovus
SNV
$7.18B
| $1.32M | 0.04% |
29,700
| – | – |
|
508
Masimo
MASI
$8.01B
| $1.32M | 0.04% |
9,900
| – | – |
|
509
Cardinal Health
CAH
$36.4B
| $1.32M | 0.04% |
11,904
-500
| -4% | -$55.3K |
|
510
Commercial Metals
CMC
$6.47B
| $1.31M | 0.04% |
23,900
| – | – |
|
511
International Flavors & Fragrances
IFF
$16.8B
| $1.31M | 0.04% |
12,477
-400
| -3% | -$42K |
|
512
Novanta
NOVT
$4.12B
| $1.31M | 0.04% |
7,300
| – | – |
|
513
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.31M | 0.04% |
3,900
+2,800
| +255% | +$937K |
|
514
State Street
STT
$31.9B
| $1.3M | 0.04% |
14,728
-800
| -5% | -$70.8K |
|
515
DexCom
DXCM
$29.9B
| $1.3M | 0.04% |
19,400
-100
| -0.5% | -$6.71K |
|
516
Hewlett Packard
HPE
$32.6B
| $1.3M | 0.04% |
63,608
-1,000
| -2% | -$20.5K |
|
517
Ryder
R
$7.65B
| $1.3M | 0.04% |
8,900
| – | – |
|
518
EXL Service
EXLS
$7.04B
| $1.3M | 0.04% |
34,000
| – | – |
|
519
First Solar
FSLR
$21.6B
| $1.3M | 0.04% |
5,200
-200
| -4% | -$49.9K |
|
520
DTE Energy
DTE
$28.4B
| $1.3M | 0.04% |
10,096
-300
| -3% | -$38.5K |
|
521
Vornado Realty Trust
VNO
$8.25B
| $1.3M | 0.04% |
32,900
| – | – |
|
522
Dover
DOV
$23.7B
| $1.29M | 0.04% |
6,733
-300
| -4% | -$57.5K |
|
523
Starwood Property Trust
STWD
$7.52B
| $1.29M | 0.04% |
63,300
| – | – |
|
524
RLI Corp
RLI
$6.14B
| $1.29M | 0.04% |
16,600
| – | – |
|
525
Cabot Corp
CBT
$4.2B
| $1.29M | 0.04% |
11,500
| – | – |
|