NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.94%
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
+$179M
(+6.9%)
Cap. Flow
-$81.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
911
New
6
Increased
32
Reduced
471
Closed
6
Top Buys
| 1 |
Pure Storage
PSTG
|
+$3.09M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.39M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.22M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.6M |
| 5 |
Cytokinetics
CYTK
|
+$1.44M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$7.07M |
| 2 |
Apple
AAPL
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.22M |
| 4 |
NVIDIA
NVDA
|
+$3.89M |
| 5 |
Deckers Outdoor
DECK
|
+$3.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.3B
| $1.09M | 0.04% |
3,134
| – | – |
|
577
Genuine Parts
GPC
$19.4B
| $1.09M | 0.04% |
7,021
-300
| -4% | -$46.5K |
|
578
Nasdaq
NDAQ
$53.4B
| $1.08M | 0.04% |
17,184
-400
| -2% | -$25.2K |
|
579
Cadence Bank
CADE
$6.87B
| $1.08M | 0.04% |
37,300
| – | – |
|
580
EXL Service
EXLS
$6.88B
| $1.08M | 0.04% |
34,000
| – | – |
|
581
SLM Corp
SLM
$5.86B
| $1.07M | 0.04% |
49,200
| – | – |
|
582
Ball Corp
BALL
$13.3B
| $1.07M | 0.04% |
15,878
-500
| -3% | -$33.7K |
|
583
Westlake Corp
WLK
$11.2B
| $1.07M | 0.04% |
7,000
| – | – |
|
584
ASGN Inc
ASGN
$2.17B
| $1.07M | 0.04% |
10,200
| – | – |
|
585
Western Union
WU
$2.69B
| $1.07M | 0.04% |
76,300
| – | – |
|
586
Planet Fitness
PLNT
$8.28B
| $1.07M | 0.04% |
17,000
| – | – |
|
587
Cabot Corp
CBT
$4.1B
| $1.06M | 0.04% |
11,500
| – | – |
|
588
Coterra Energy
CTRA
$18.6B
| $1.06M | 0.04% |
37,892
-1,500
| -4% | -$41.8K |
|
589
Euronet Worldwide
EEFT
$3.52B
| $1.06M | 0.04% |
9,600
| – | – |
|
590
TKO Group
TKO
$16.5B
| $1.05M | 0.04% |
12,200
| – | – |
|
591
Eversource Energy
ES
$23.5B
| $1.05M | 0.04% |
17,616
-500
| -3% | -$29.9K |
|
592
UGI
UGI
$7.06B
| $1.05M | 0.04% |
42,800
| – | – |
|
593
Cirrus Logic
CRUS
$6.12B
| $1.05M | 0.04% |
11,300
| – | – |
|
594
MDU Resources
MDU
$3.24B
| $1.05M | 0.04% |
74,908
| – | – |
|
595
Brown & Brown
BRO
$30.4B
| $1.04M | 0.04% |
11,900
-300
| -2% | -$26.3K |
|
596
Old National Bancorp
ONB
$8.61B
| $1.04M | 0.04% |
59,800
| – | – |
|
597
Maximus
MMS
$4.99B
| $1.04M | 0.04% |
12,400
| – | – |
|
598
FNB Corp
FNB
$5.84B
| $1.04M | 0.04% |
73,600
| – | – |
|
599
Invitation Homes
INVH
$18.2B
| $1.03M | 0.04% |
29,000
-1,200
| -4% | -$42.7K |
|
600
Bank OZK
OZK
$5.85B
| $1.02M | 0.04% |
22,500
| – | – |
|