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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.04% |
12,550
-400
| -3% | -$38.4K |
|
552
Olin
OLN
$3.02B
| $1.2M | 0.04% |
25,100
| – | – |
|
553
Brown & Brown
BRO
$30.9B
| $1.2M | 0.04% |
11,600
-300
| -3% | -$31.1K |
|
554
Thor Industries
THO
$5.55B
| $1.2M | 0.04% |
10,900
| – | – |
|
555
Veralto
VLTO
$27.1B
| $1.2M | 0.04% |
10,711
-300
| -3% | -$33.6K |
|
556
PPL Corp
PPL
$26.7B
| $1.19M | 0.04% |
36,073
-1,100
| -3% | -$36.4K |
|
557
Take-Two Interactive
TTWO
$45.4B
| $1.19M | 0.04% |
7,750
-200
| -3% | -$30.7K |
|
558
Kite Realty
KRG
$4.95B
| $1.19M | 0.04% |
44,800
| – | – |
|
559
Cadence Bank
CADE
$7.02B
| $1.19M | 0.04% |
37,300
| – | – |
|
560
Exponent
EXPO
$3.54B
| $1.19M | 0.04% |
10,300
| – | – |
|
561
T Rowe Price
TROW
$23.2B
| $1.19M | 0.04% |
10,887
-400
| -4% | -$43.6K |
|
562
Valvoline
VVV
$5.14B
| $1.19M | 0.04% |
28,338
| – | – |
|
563
Coca-Cola Consolidated
COKE
$10.6B
| $1.19M | 0.04% |
9,000
| – | – |
|
564
GameStop
GME
$11.2B
| $1.18M | 0.04% |
51,600
| – | – |
|
565
Acadia Healthcare
ACHC
$2.01B
| $1.18M | 0.04% |
18,600
| – | – |
|
566
MACOM Technology Solutions
MTSI
$9.82B
| $1.18M | 0.04% |
10,600
| – | – |
|
567
Dentsply Sirona
XRAY
$2.7B
| $1.18M | 0.04% |
43,500
| – | – |
|
568
Steris
STE
$24.6B
| $1.18M | 0.04% |
4,850
-100
| -2% | -$24.2K |
|
569
Eversource Energy
ES
$24.4B
| $1.17M | 0.04% |
17,216
-400
| -2% | -$27.2K |
|
570
Builders FirstSource
BLDR
$15.8B
| $1.16M | 0.04% |
6,000
-200
| -3% | -$38.8K |
|
571
PVH
PVH
$3.9B
| $1.16M | 0.04% |
11,500
| – | – |
|
572
Watts Water Technologies
WTS
$9.39B
| $1.16M | 0.04% |
5,600
| – | – |
|
573
Affiliated Managers Group
AMG
$6.71B
| $1.16M | 0.04% |
6,500
| – | – |
|
574
Maximus
MMS
$5.05B
| $1.16M | 0.04% |
12,400
| – | – |
|
575
Selective Insurance
SIGI
$4.81B
| $1.15M | 0.04% |
12,300
| – | – |
|