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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.79B
| $1.28M | 0.04% |
80,300
| – | – |
|
527
SBA Communications
SBAC
$21.5B
| $1.28M | 0.04% |
5,300
-100
| -2% | -$24.1K |
|
528
Valmont Industries
VMI
$7.37B
| $1.28M | 0.04% |
4,400
| – | – |
|
529
Global Payments
GPN
$20.7B
| $1.28M | 0.04% |
12,448
-700
| -5% | -$71.7K |
|
530
Post Holdings
POST
$5.7B
| $1.27M | 0.04% |
11,000
| – | – |
|
531
Ventas
VTR
$31.7B
| $1.27M | 0.04% |
19,826
-400
| -2% | -$25.6K |
|
532
GXO Logistics
GXO
$5.84B
| $1.26M | 0.04% |
24,200
| – | – |
|
533
Church & Dwight Co
CHD
$22.6B
| $1.26M | 0.04% |
12,000
-400
| -3% | -$41.9K |
|
534
Equity Residential
EQR
$25.4B
| $1.26M | 0.04% |
16,888
-500
| -3% | -$37.2K |
|
535
Halliburton
HAL
$19B
| $1.26M | 0.04% |
43,271
-1,800
| -4% | -$52.3K |
|
|
SW
536
Smurfit Westrock plc
SW
$23.1B
| $1.26M | 0.04% |
+25,385
| New | +$1.26M |
|
537
NetApp
NTAP
$24.8B
| $1.25M | 0.04% |
10,101
-400
| -4% | -$49.4K |
|
538
Deckers Outdoor
DECK
$17.6B
| $1.24M | 0.04% |
7,800
| – | – |
|
539
AGCO
AGCO
$8.13B
| $1.24M | 0.04% |
12,700
| – | – |
|
540
Brunswick
BC
$4.26B
| $1.24M | 0.04% |
14,800
| – | – |
|
541
Cytokinetics
CYTK
$6.12B
| $1.24M | 0.04% |
23,500
+3,000
| +15% | +$158K |
|
542
Broadridge
BR
$29.5B
| $1.24M | 0.04% |
5,750
-200
| -3% | -$43K |
|
543
e.l.f. Beauty
ELF
$7.67B
| $1.23M | 0.04% |
11,300
| – | – |
|
544
Whirlpool
WHR
$5.15B
| $1.23M | 0.04% |
11,500
| – | – |
|
545
Tyler Technologies
TYL
$23.6B
| $1.23M | 0.04% |
2,100
| – | – |
|
|
CHX
546
DELISTED
ChampionX
CHX
| $1.22M | 0.04% |
40,600
| – | – |
|
547
Darling Ingredients
DAR
$4.97B
| $1.22M | 0.04% |
32,700
| – | – |
|
548
Weatherford International
WFRD
$4.48B
| $1.21M | 0.04% |
14,300
| – | – |
|
549
Devon Energy
DVN
$22.1B
| $1.21M | 0.04% |
30,885
-1,400
| -4% | -$54.8K |
|
550
Weyerhaeuser
WY
$18B
| $1.21M | 0.04% |
35,619
-1,200
| -3% | -$40.6K |
|