NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.52B
| $928K | 0.04% |
18,562
| – | – |
|
577
Fox Factory Holding Corp
FOXF
$1.13B
| $928K | 0.04% |
7,300
| – | – |
|
578
Helen of Troy
HELE
$544M
| $927K | 0.04% |
4,400
| – | – |
|
579
J.M. Smucker
SJM
$11.1B
| $926K | 0.04% |
7,322
| – | – |
|
580
Cousins Properties
CUZ
$4.94B
| $922K | 0.04% |
26,075
| – | – |
|
581
Incyte
INCY
$16.3B
| $922K | 0.04% |
11,350
| – | – |
|
582
Domino's
DPZ
$15.5B
| $919K | 0.04% |
2,500
| – | – |
|
583
MasTec
MTZ
$15.2B
| $918K | 0.04% |
9,800
| – | – |
|
584
FMC
FMC
$4.73B
| $916K | 0.04% |
8,282
| – | – |
|
585
HealthEquity
HQY
$8.06B
| $911K | 0.04% |
13,400
| – | – |
|
586
Travel + Leisure Co
TNL
$4.03B
| $911K | 0.04% |
14,900
| – | – |
|
587
Baker Hughes
BKR
$45.7B
| $909K | 0.04% |
42,042
| – | – |
|
588
Vontier
VNT
$6.28B
| $908K | 0.04% |
30,004
+22,400
| +295% | +$678K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $908K | 0.04% |
2,850
| – | – |
|
590
Douglas Emmett
DEI
$2.78B
| $907K | 0.04% |
28,900
| – | – |
|
591
TripAdvisor
TRIP
$2.11B
| $905K | 0.04% |
16,828
| – | – |
|
592
Flowserve
FLS
$7.4B
| $902K | 0.04% |
23,250
+14,900
| +178% | +$578K |
|
593
Wabtec
WAB
$32.5B
| $902K | 0.04% |
11,396
| – | – |
|
|
CCMP
594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $902K | 0.04% |
5,100
| – | – |
|
595
Revvity
RVTY
$9.52B
| $900K | 0.04% |
7,016
| – | – |
|
596
Dentsply Sirona
XRAY
$2.7B
| $900K | 0.04% |
14,099
| – | – |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $899K | 0.04% |
7,500
| – | – |
|
598
Enovis
ENOV
$1.83B
| $898K | 0.04% |
11,911
+1,685
| +16% | +$127K |
|
599
Pool Corp
POOL
$12B
| $898K | 0.04% |
2,600
| – | – |
|
600
EQT Corp
EQT
$31.7B
| $897K | 0.04% |
48,300
| – | – |
|