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 | |
|---|---|---|---|---|---|---|
526
State Street
STT
$31.7B
| $1.2M | 0.04% |
15,528
-1,900
| -11% | -$147K |
|
527
American Water Works
AWK
$26.6B
| $1.2M | 0.04% |
9,800
-300
| -3% | -$36.7K |
|
|
GAP
528
The Gap, Inc.
GAP
$8.46B
| $1.19M | 0.04% |
43,300
| – | – |
|
529
Molina Healthcare
MOH
$9.56B
| $1.19M | 0.04% |
2,900
-100
| -3% | -$41.1K |
|
530
Harley-Davidson
HOG
$3.62B
| $1.19M | 0.04% |
27,200
| – | – |
|
531
Synovus
SNV
$7.14B
| $1.19M | 0.04% |
29,700
| – | – |
|
532
Watts Water Technologies
WTS
$9.35B
| $1.19M | 0.04% |
5,600
| – | – |
|
533
TD Synnex
SNX
$12.2B
| $1.19M | 0.04% |
10,502
| – | – |
|
534
Qualys
QLYS
$4.77B
| $1.19M | 0.04% |
7,100
| – | – |
|
535
KB Home
KBH
$4.43B
| $1.18M | 0.04% |
16,700
| – | – |
|
536
Agree Realty
ADC
$7.97B
| $1.18M | 0.04% |
20,700
| – | – |
|
537
Iron Mountain
IRM
$29.4B
| $1.18M | 0.04% |
14,740
-400
| -3% | -$32.1K |
|
538
Take-Two Interactive
TTWO
$46.2B
| $1.18M | 0.04% |
7,950
-300
| -4% | -$44.5K |
|
539
Timken Company
TKR
$5.37B
| $1.18M | 0.04% |
13,477
| – | – |
|
540
Kirby Corp
KEX
$4.61B
| $1.17M | 0.04% |
12,286
| – | – |
|
541
SBA Communications
SBAC
$21.4B
| $1.17M | 0.04% |
5,400
-200
| -4% | -$43.3K |
|
542
Post Holdings
POST
$5.59B
| $1.17M | 0.04% |
11,000
| – | – |
|
543
DTE Energy
DTE
$28B
| $1.17M | 0.04% |
10,396
-300
| -3% | -$33.6K |
|
544
ESAB
ESAB
$6.65B
| $1.17M | 0.04% |
10,533
| – | – |
|
545
Align Technology
ALGN
$9.38B
| $1.16M | 0.04% |
3,550
-200
| -5% | -$65.6K |
|
546
Capri Holdings
CPRI
$2.6B
| $1.16M | 0.04% |
25,700
| – | – |
|
547
Garmin
GRMN
$45.1B
| $1.15M | 0.04% |
7,750
-200
| -3% | -$29.8K |
|
548
Sonoco
SON
$4.67B
| $1.15M | 0.04% |
19,900
| – | – |
|
549
Option Care Health
OPCH
$4.55B
| $1.15M | 0.04% |
34,200
| – | – |
|
550
Hewlett Packard
HPE
$32.6B
| $1.15M | 0.04% |
64,608
-2,800
| -4% | -$49.6K |
|