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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $1.32M | 0.04% |
6,708
-200
| -3% | -$39.5K |
|
502
Hewlett Packard
HPE
$32.6B
| $1.32M | 0.04% |
62,008
-1,600
| -3% | -$34.2K |
|
503
Louisiana-Pacific
LPX
$6.68B
| $1.32M | 0.04% |
12,787
-1,813
| -12% | -$188K |
|
504
Halozyme
HALO
$8.99B
| $1.32M | 0.04% |
27,600
| – | – |
|
505
Nucor
NUE
$32.4B
| $1.32M | 0.04% |
11,309
-400
| -3% | -$46.7K |
|
506
Healthcare Realty
HR
$6.45B
| $1.32M | 0.04% |
77,800
| – | – |
|
507
Whirlpool
WHR
$5.15B
| $1.32M | 0.04% |
11,500
| – | – |
|
508
EQT Corp
EQT
$31.8B
| $1.31M | 0.04% |
28,300
-700
| -2% | -$32.3K |
|
509
Universal Display
OLED
$6.49B
| $1.3M | 0.04% |
8,900
| – | – |
|
510
Kirby Corp
KEX
$4.8B
| $1.3M | 0.04% |
12,286
| – | – |
|
511
Old National Bancorp
ONB
$8.88B
| $1.3M | 0.04% |
59,800
| – | – |
|
512
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.3M | 0.04% |
11,800
| – | – |
|
513
Kraft Heinz
KHC
$30.9B
| $1.29M | 0.04% |
42,075
+3,500
| +9% | +$107K |
|
514
Matador Resources
MTDR
$5.93B
| $1.29M | 0.04% |
22,900
| – | – |
|
515
ON Semiconductor
ON
$19.7B
| $1.29M | 0.04% |
20,400
-600
| -3% | -$37.8K |
|
516
Cadence Bank
CADE
$7.02B
| $1.29M | 0.04% |
37,300
| – | – |
|
517
Mettler-Toledo International
MTD
$25.9B
| $1.29M | 0.04% |
1,050
| – | – |
|
518
Mattel
MAT
$5.72B
| $1.28M | 0.04% |
72,400
| – | – |
|
519
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.28M | 0.04% |
3,900
| – | – |
|
520
CNX Resources
CNX
$4.25B
| $1.28M | 0.04% |
34,800
| – | – |
|
521
Oshkosh
OSK
$8.77B
| $1.27M | 0.04% |
13,400
| – | – |
|
522
Cognex
CGNX
$7.45B
| $1.27M | 0.04% |
35,356
| – | – |
|
523
Doximity
DOCS
$13.3B
| $1.27M | 0.04% |
23,700
| – | – |
|
|
SW
524
Smurfit Westrock plc
SW
$23.1B
| $1.27M | 0.04% |
23,485
-1,900
| -7% | -$102K |
|
525
ESAB
ESAB
$6.69B
| $1.26M | 0.04% |
10,533
| – | – |
|