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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$20.1B
| $1.14M | 0.04% |
7,700
-700
| -8% | -$104K |
|
552
Nexstar Media Group
NXST
$6.24B
| $1.14M | 0.04% |
6,600
| – | – |
|
553
PTC
PTC
$24.4B
| $1.13M | 0.04% |
6,000
+500
| +9% | +$94.5K |
|
554
Genpact
G
$7.28B
| $1.13M | 0.04% |
34,400
| – | – |
|
555
Aptiv
APTV
$18B
| $1.13M | 0.04% |
14,200
+100
| +0.7% | +$7.97K |
|
556
MasTec
MTZ
$15.3B
| $1.13M | 0.04% |
12,100
| – | – |
|
557
Entergy
ETR
$39.4B
| $1.13M | 0.04% |
21,298
-800
| -4% | -$42.3K |
|
558
Halozyme
HALO
$8.87B
| $1.12M | 0.04% |
27,600
| – | – |
|
559
Frontier Communications
FYBR
$9.36B
| $1.12M | 0.04% |
45,600
| – | – |
|
560
Hubbell
HUBB
$23B
| $1.12M | 0.04% |
2,690
-100
| -4% | -$41.5K |
|
561
Steris
STE
$24.5B
| $1.11M | 0.04% |
4,950
-200
| -4% | -$45K |
|
562
Western Digital
WDC
$35B
| $1.11M | 0.04% |
21,583
-397
| -2% | -$20.5K |
|
563
Polaris
PII
$3.21B
| $1.11M | 0.04% |
11,100
| – | – |
|
564
Corpay
CPAY
$21.9B
| $1.11M | 0.04% |
3,600
-200
| -5% | -$61.7K |
|
565
Sensata Technologies
ST
$4.53B
| $1.11M | 0.04% |
30,200
| – | – |
|
566
International Flavors & Fragrances
IFF
$16.2B
| $1.11M | 0.04% |
12,877
-400
| -3% | -$34.4K |
|
567
Macy's
M
$4.67B
| $1.11M | 0.04% |
55,400
| – | – |
|
568
Axon Enterprise
AXON
$59B
| $1.11M | 0.04% |
3,536
-100
| -3% | -$31.3K |
|
|
ETRN
569
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.1M | 0.04% |
88,400
| – | – |
|
570
NetApp
NTAP
$24.7B
| $1.1M | 0.04% |
10,501
-600
| -5% | -$63K |
|
571
Healthcare Realty
HR
$6.31B
| $1.1M | 0.04% |
77,800
| – | – |
|
572
Equity Residential
EQR
$24.7B
| $1.1M | 0.04% |
17,388
-400
| -2% | -$25.2K |
|
573
Baxter International
BAX
$11.9B
| $1.09M | 0.04% |
25,561
-800
| -3% | -$34.2K |
|
574
Illumina
ILMN
$15.5B
| $1.09M | 0.04% |
8,173
-308
| -4% | -$41.2K |
|
575
Boyd Gaming
BYD
$6.64B
| $1.09M | 0.04% |
16,200
| – | – |
|