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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$3.6B
| $1.26M | 0.04% |
14,100
| – | – |
|
527
Post Holdings
POST
$5.7B
| $1.26M | 0.04% |
11,000
| – | – |
|
528
Broadridge
BR
$29.5B
| $1.26M | 0.04% |
5,550
-200
| -3% | -$45.2K |
|
529
Landstar System
LSTR
$4.46B
| $1.26M | 0.04% |
7,300
| – | – |
|
530
MGIC Investment
MTG
$6.55B
| $1.26M | 0.04% |
52,915
-7,085
| -12% | -$168K |
|
|
ALTR
531
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | 0.04% |
11,500
| – | – |
|
532
Fortive
FTV
$16.5B
| $1.25M | 0.04% |
16,711
-500
| -3% | -$37.5K |
|
533
Saic
SAIC
$4.9B
| $1.25M | 0.04% |
11,200
| – | – |
|
534
Mine Safety
MSA
$6.63B
| $1.24M | 0.04% |
7,500
| – | – |
|
535
STAG Industrial
STAG
$6.77B
| $1.24M | 0.04% |
36,600
| – | – |
|
536
RH
RH
$4.08B
| $1.23M | 0.04% |
3,134
| – | – |
|
537
NVR
NVR
$23.3B
| $1.23M | 0.04% |
150
| – | – |
|
538
Dover
DOV
$23.7B
| $1.23M | 0.04% |
6,533
-200
| -3% | -$37.5K |
|
539
Church & Dwight Co
CHD
$22.6B
| $1.23M | 0.04% |
11,700
-300
| -3% | -$31.4K |
|
540
Synchrony
SYF
$28B
| $1.22M | 0.04% |
18,799
-800
| -4% | -$52K |
|
541
PVH
PVH
$3.9B
| $1.22M | 0.04% |
11,500
| – | – |
|
542
Hamilton Lane
HLNE
$6.53B
| $1.21M | 0.04% |
8,200
| – | – |
|
543
UGI
UGI
$7.47B
| $1.21M | 0.04% |
42,800
| – | – |
|
544
Veralto
VLTO
$27.1B
| $1.2M | 0.04% |
11,811
+1,100
| +10% | +$112K |
|
545
Affiliated Managers Group
AMG
$6.71B
| $1.2M | 0.04% |
6,500
| – | – |
|
546
Littelfuse
LFUS
$6.54B
| $1.2M | 0.04% |
5,100
| – | – |
|
547
Starwood Property Trust
STWD
$7.52B
| $1.2M | 0.04% |
63,300
| – | – |
|
548
Carnival Corp
CCL
$42.7B
| $1.2M | 0.04% |
48,117
-1,300
| -3% | -$32.4K |
|
549
Hershey
HSY
$37.5B
| $1.2M | 0.04% |
7,078
-100
| -1% | -$16.9K |
|
550
Essent Group
ESNT
$6.29B
| $1.2M | 0.04% |
22,000
| – | – |
|