NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.26B
| $1.23M | 0.04% |
77,800
| – | – |
|
527
Lennar Class A
LEN
$34.4B
| $1.23M | 0.04% |
11,160
| – | – |
|
528
Brown & Brown
BRO
$30.4B
| $1.23M | 0.04% |
11,100
| – | – |
|
529
PPG Industries
PPG
$24.5B
| $1.23M | 0.04% |
10,818
| – | – |
|
530
Chord Energy
CHRD
$6.09B
| $1.23M | 0.04% |
12,700
| – | – |
|
531
United Airlines
UAL
$34.2B
| $1.23M | 0.04% |
15,400
| – | – |
|
532
Trex
TREX
$6.25B
| $1.22M | 0.04% |
22,400
| – | – |
|
533
Synchrony
SYF
$27.7B
| $1.22M | 0.04% |
18,199
| – | – |
|
534
RLI Corp
RLI
$5.99B
| $1.2M | 0.04% |
16,600
| – | – |
|
535
Warner Bros
WBD
$44.5B
| $1.2M | 0.04% |
104,332
| – | – |
|
536
Ameren
AEE
$26.8B
| $1.2M | 0.04% |
12,446
| – | – |
|
537
Diamondback Energy
FANG
$40.1B
| $1.2M | 0.04% |
8,700
| – | – |
|
538
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.04% |
5,476
| – | – |
|
539
Vail Resorts
MTN
$5.54B
| $1.19M | 0.04% |
7,600
| – | – |
|
540
Cadence Bank
CADE
$6.8B
| $1.19M | 0.04% |
37,300
| – | – |
|
541
Vontier
VNT
$6.25B
| $1.19M | 0.04% |
32,304
| – | – |
|
542
Grand Canyon Education
LOPE
$5.84B
| $1.19M | 0.04% |
6,300
| – | – |
|
543
Constellation Brands
STZ
$23.5B
| $1.19M | 0.04% |
7,321
| – | – |
|
544
GoDaddy
GDDY
$20B
| $1.19M | 0.04% |
6,608
| – | – |
|
545
Idacorp
IDA
$6.73B
| $1.19M | 0.04% |
10,300
| – | – |
|
546
Tyler Technologies
TYL
$23.1B
| $1.19M | 0.04% |
2,000
| – | – |
|
547
Northern Trust
NTRS
$24.6B
| $1.18M | 0.04% |
9,311
| – | – |
|
548
Archer Daniels Midland
ADM
$29.4B
| $1.18M | 0.04% |
22,353
| – | – |
|
549
Dover
DOV
$23.5B
| $1.18M | 0.04% |
6,433
| – | – |
|
550
GXO Logistics
GXO
$5.78B
| $1.18M | 0.04% |
24,200
| – | – |
|