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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.7B
| $1.14M | 0.04% |
5,476
-200
| -4% | -$41.6K |
|
552
Cadence Bank
CADE
$6.86B
| $1.13M | 0.04% |
37,300
| – | – |
|
553
WEX
WEX
$5.88B
| $1.13M | 0.04% |
7,200
-1,700
| -19% | -$267K |
|
554
Dover
DOV
$23.6B
| $1.13M | 0.04% |
6,433
-100
| -2% | -$17.6K |
|
555
Atmos Energy
ATO
$26.6B
| $1.13M | 0.04% |
7,300
-100
| -1% | -$15.5K |
|
556
Cirrus Logic
CRUS
$5.98B
| $1.13M | 0.04% |
11,300
| – | – |
|
557
Selective Insurance
SIGI
$4.69B
| $1.13M | 0.04% |
12,300
| – | – |
|
558
Mettler-Toledo International
MTD
$26B
| $1.12M | 0.04% |
950
-100
| -10% | -$118K |
|
559
Veralto
VLTO
$26.8B
| $1.12M | 0.04% |
11,511
-300
| -3% | -$29.2K |
|
560
Warner Bros
WBD
$48.2B
| $1.12M | 0.04% |
104,332
-2,000
| -2% | -$21.5K |
|
561
GATX Corp
GATX
$6.05B
| $1.12M | 0.04% |
7,200
| – | – |
|
562
Gentex
GNTX
$6.2B
| $1.12M | 0.04% |
47,900
| – | – |
|
563
Aaon
AAON
$6.81B
| $1.11M | 0.04% |
14,200
| – | – |
|
564
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.04% |
4,900
-100
| -2% | -$22.6K |
|
565
Celsius Holdings
CELH
$14.5B
| $1.11M | 0.04% |
31,100
| – | – |
|
566
CenterPoint Energy
CNP
$25B
| $1.11M | 0.04% |
30,497
-600
| -2% | -$21.7K |
|
567
Commercial Metals
CMC
$6.54B
| $1.1M | 0.04% |
23,900
| – | – |
|
568
Mine Safety
MSA
$6.62B
| $1.1M | 0.04% |
7,500
| – | – |
|
569
SBA Communications
SBAC
$21.3B
| $1.1M | 0.04% |
5,000
-100
| -2% | -$22K |
|
570
CNX Resources
CNX
$4.25B
| $1.1M | 0.04% |
34,800
| – | – |
|
571
Landstar System
LSTR
$4.47B
| $1.1M | 0.04% |
7,300
| – | – |
|
572
Shift4
FOUR
$5.9B
| $1.1M | 0.04% |
13,400
| – | – |
|
573
Home BancShares
HOMB
$5.79B
| $1.09M | 0.04% |
38,700
| – | – |
|
574
Post Holdings
POST
$5.56B
| $1.09M | 0.04% |
9,400
-1,600
| -15% | -$186K |
|
575
Affiliated Managers Group
AMG
$6.67B
| $1.09M | 0.04% |
6,500
| – | – |
|