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 | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.53B
| $1.2M | 0.04% |
34,200
| – | – |
|
527
Texas Pacific Land
TPL
$21.2B
| $1.19M | 0.04% |
900
| – | – |
|
528
Raymond James Financial
RJF
$33.5B
| $1.19M | 0.04% |
8,575
-300
| -3% | -$41.7K |
|
529
GoDaddy
GDDY
$20.2B
| $1.19M | 0.04% |
6,608
-100
| -1% | -$18K |
|
530
Fortive
FTV
$16.4B
| $1.19M | 0.04% |
16,211
-500
| -3% | -$36.6K |
|
531
Nexstar Media Group
NXST
$6.2B
| $1.18M | 0.04% |
6,600
| – | – |
|
532
PPG Industries
PPG
$24.7B
| $1.18M | 0.04% |
10,818
-300
| -3% | -$32.8K |
|
533
Iron Mountain
IRM
$29.5B
| $1.18M | 0.04% |
13,740
-200
| -1% | -$17.2K |
|
534
AGCO
AGCO
$8.19B
| $1.18M | 0.04% |
12,700
| – | – |
|
535
Hershey
HSY
$37.6B
| $1.18M | 0.04% |
6,878
-200
| -3% | -$34.2K |
|
536
Louisiana-Pacific
LPX
$6.61B
| $1.18M | 0.04% |
12,787
| – | – |
|
537
Matador Resources
MTDR
$5.79B
| $1.17M | 0.04% |
22,900
| – | – |
|
538
Tyler Technologies
TYL
$23.3B
| $1.16M | 0.04% |
2,000
| – | – |
|
539
Global Payments
GPN
$20.4B
| $1.16M | 0.04% |
11,848
-300
| -2% | -$29.4K |
|
540
Viper Energy
VNOM
$6.33B
| $1.16M | 0.04% |
25,600
+7,100
| +38% | +$321K |
|
541
Hyatt Hotels
H
$13.4B
| $1.15M | 0.04% |
9,400
| – | – |
|
542
Corpay
CPAY
$21.5B
| $1.15M | 0.04% |
3,300
| – | – |
|
543
FTI Consulting
FCN
$5.27B
| $1.15M | 0.04% |
7,000
| – | – |
|
544
Chewy
CHWY
$15.3B
| $1.15M | 0.04% |
35,300
+6,300
| +22% | +$205K |
|
545
Devon Energy
DVN
$21.4B
| $1.15M | 0.04% |
30,685
+800
| +3% | +$29.9K |
|
546
Dow Inc
DOW
$17.1B
| $1.14M | 0.04% |
32,764
-700
| -2% | -$24.4K |
|
547
Equity Residential
EQR
$24.9B
| $1.14M | 0.04% |
15,988
-300
| -2% | -$21.5K |
|
548
Rambus
RMBS
$10.2B
| $1.14M | 0.04% |
22,100
| – | – |
|
549
Watts Water Technologies
WTS
$9.4B
| $1.14M | 0.04% |
5,600
| – | – |
|
550
Hims & Hers Health
HIMS
$12.2B
| $1.14M | 0.04% |
+38,600
| New | +$1.14M |
|