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 | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.2B
| $1.2M | 0.04% |
10,587
-300
| -3% | -$33.9K |
|
552
Bruker
BRKR
$4.69B
| $1.2M | 0.04% |
20,400
| – | – |
|
553
DTE Energy
DTE
$28.4B
| $1.2M | 0.04% |
9,896
-200
| -2% | -$24.2K |
|
554
AGCO
AGCO
$8.13B
| $1.19M | 0.04% |
12,700
| – | – |
|
555
Five Below
FIVE
$7.71B
| $1.19M | 0.04% |
11,300
| – | – |
|
556
Commercial Metals
CMC
$6.47B
| $1.19M | 0.04% |
23,900
| – | – |
|
557
Vontier
VNT
$6.29B
| $1.18M | 0.04% |
32,304
| – | – |
|
558
Lumentum
LITE
$11.4B
| $1.18M | 0.04% |
14,000
| – | – |
|
559
NOV
NOV
$4.79B
| $1.17M | 0.04% |
80,300
| – | – |
|
560
Equity Residential
EQR
$25.4B
| $1.17M | 0.04% |
16,288
-600
| -4% | -$43.1K |
|
561
Rambus
RMBS
$9.26B
| $1.17M | 0.04% |
22,100
| – | – |
|
562
Ventas
VTR
$31.7B
| $1.16M | 0.04% |
19,726
-100
| -0.5% | -$5.89K |
|
563
American Water Works
AWK
$27.2B
| $1.16M | 0.04% |
9,300
-200
| -2% | -$24.9K |
|
564
Brown & Brown
BRO
$30.9B
| $1.15M | 0.04% |
11,300
-300
| -3% | -$30.6K |
|
565
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.04% |
2,000
-100
| -5% | -$57.7K |
|
566
Janus Henderson
JHG
$7.01B
| $1.15M | 0.04% |
27,088
| – | – |
|
567
Selective Insurance
SIGI
$4.81B
| $1.15M | 0.04% |
12,300
| – | – |
|
568
Archer Daniels Midland
ADM
$29.6B
| $1.15M | 0.04% |
22,753
-1,400
| -6% | -$70.7K |
|
569
Columbia Banking Systems
COLB
$7.8B
| $1.15M | 0.04% |
42,514
| – | – |
|
570
Lear
LEA
$5.62B
| $1.15M | 0.04% |
12,100
| – | – |
|
571
West Pharmaceutical
WST
$18.2B
| $1.15M | 0.04% |
3,500
-100
| -3% | -$32.7K |
|
572
Halliburton
HAL
$19B
| $1.14M | 0.04% |
42,071
-1,200
| -3% | -$32.6K |
|
573
PPL Corp
PPL
$26.7B
| $1.14M | 0.04% |
35,173
-900
| -2% | -$29.2K |
|
574
National Fuel Gas
NFG
$7.97B
| $1.14M | 0.04% |
18,800
| – | – |
|
575
HF Sinclair
DINO
$9.56B
| $1.14M | 0.04% |
32,500
| – | – |
|