NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.4B
| $1.14M | 0.04% |
10,522
| – | – |
|
552
Entergy
ETR
$40.3B
| $1.14M | 0.04% |
21,298
| – | – |
|
553
NVR
NVR
$23.3B
| $1.14M | 0.04% |
150
| – | – |
|
554
Lantheus
LNTH
$3.6B
| $1.13M | 0.04% |
14,100
| – | – |
|
555
Sensata Technologies
ST
$4.55B
| $1.13M | 0.04% |
30,200
| – | – |
|
556
Dollar Tree
DLTR
$19.9B
| $1.13M | 0.04% |
10,563
| – | – |
|
|
ALTR
557
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.13M | 0.04% |
+11,500
| New | +$1.13M |
|
558
Cytokinetics
CYTK
$6.12B
| $1.11M | 0.04% |
20,500
| – | – |
|
559
Paylocity
PCTY
$9.36B
| $1.11M | 0.04% |
8,400
| – | – |
|
560
Genpact
G
$7.41B
| $1.11M | 0.04% |
34,400
| – | – |
|
561
Commault Systems
CVLT
$7.82B
| $1.11M | 0.04% |
9,100
| – | – |
|
562
Ryder
R
$7.65B
| $1.1M | 0.04% |
8,900
-1,400
| -14% | -$174K |
|
563
Kyndryl
KD
$7.39B
| $1.1M | 0.04% |
41,789
| – | – |
|
564
Nexstar Media Group
NXST
$6.27B
| $1.1M | 0.04% |
6,600
| – | – |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.04% |
18,800
| – | – |
|
566
PTC
PTC
$24.6B
| $1.09M | 0.04% |
6,000
| – | – |
|
567
Steris
STE
$24.6B
| $1.09M | 0.04% |
4,950
| – | – |
|
568
Dentsply Sirona
XRAY
$2.7B
| $1.08M | 0.04% |
43,500
+32,801
| +307% | +$817K |
|
569
Timken Company
TKR
$5.4B
| $1.08M | 0.04% |
13,477
| – | – |
|
570
Brunswick
BC
$4.26B
| $1.08M | 0.04% |
14,800
| – | – |
|
571
PBF Energy
PBF
$3.18B
| $1.08M | 0.04% |
23,400
| – | – |
|
572
Hexcel
HXL
$4.93B
| $1.07M | 0.04% |
17,200
| – | – |
|
573
EXL Service
EXLS
$7.04B
| $1.07M | 0.04% |
34,000
| – | – |
|
574
Brown & Brown
BRO
$30.9B
| $1.06M | 0.04% |
11,900
| – | – |
|
575
Macy's
M
$4.54B
| $1.06M | 0.04% |
55,400
| – | – |
|