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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$7.46B
| $1.25M | 0.04% |
63,300
| – | – |
|
502
Ameren
AEE
$27.2B
| $1.25M | 0.04% |
12,446
-300
| -2% | -$30.1K |
|
503
DexCom
DXCM
$29.6B
| $1.25M | 0.04% |
18,300
-800
| -4% | -$54.6K |
|
504
HP
HPQ
$25.9B
| $1.25M | 0.04% |
45,008
-1,600
| -3% | -$44.3K |
|
505
PPL Corp
PPL
$26.6B
| $1.25M | 0.04% |
34,473
-700
| -2% | -$25.3K |
|
506
Kirby Corp
KEX
$4.71B
| $1.24M | 0.04% |
12,286
| – | – |
|
507
Universal Display
OLED
$6.38B
| $1.24M | 0.04% |
8,900
| – | – |
|
508
Arrow Electronics
ARW
$6.57B
| $1.24M | 0.04% |
11,900
| – | – |
|
509
Alaska Air
ALK
$6.82B
| $1.24M | 0.04% |
+25,100
| New | +$1.24M |
|
510
Antero Midstream
AM
$8.79B
| $1.23M | 0.04% |
68,400
| – | – |
|
511
Fifth Third Bancorp
FITB
$30B
| $1.23M | 0.04% |
31,380
-900
| -3% | -$35.3K |
|
512
State Street
STT
$31.8B
| $1.23M | 0.04% |
13,728
-500
| -4% | -$44.8K |
|
513
ESAB
ESAB
$6.62B
| $1.23M | 0.04% |
10,533
| – | – |
|
514
Onto Innovation
ONTO
$5.7B
| $1.23M | 0.04% |
10,100
| – | – |
|
515
MACOM Technology Solutions
MTSI
$9.79B
| $1.23M | 0.04% |
12,200
+1,600
| +15% | +$161K |
|
516
Sarepta Therapeutics
SRPT
$1.83B
| $1.23M | 0.04% |
19,200
| – | – |
|
517
Dropbox
DBX
$8.6B
| $1.22M | 0.04% |
45,800
| – | – |
|
518
NOV
NOV
$4.72B
| $1.22M | 0.04% |
80,300
| – | – |
|
519
Keysight
KEYS
$29.5B
| $1.22M | 0.04% |
8,150
-200
| -2% | -$30K |
|
520
Hamilton Lane
HLNE
$6.43B
| $1.22M | 0.04% |
8,200
| – | – |
|
521
Vornado Realty Trust
VNO
$8.08B
| $1.22M | 0.04% |
32,900
| – | – |
|
522
Vail Resorts
MTN
$5.46B
| $1.22M | 0.04% |
7,600
| – | – |
|
523
Microchip Technology
MCHP
$34.1B
| $1.22M | 0.04% |
25,100
-500
| -2% | -$24.2K |
|
|
CHX
524
DELISTED
ChampionX
CHX
| $1.21M | 0.04% |
40,600
| – | – |
|
525
Idacorp
IDA
$6.79B
| $1.2M | 0.04% |
10,300
| – | – |
|