NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Maximus
MMS
$5.05B
| $1.06M | 0.04% |
12,400
| – | – |
|
577
SBA Communications
SBAC
$21.5B
| $1.06M | 0.04% |
5,400
| – | – |
|
578
Cabot Corp
CBT
$4.2B
| $1.06M | 0.04% |
11,500
| – | – |
|
579
Tyler Technologies
TYL
$23.6B
| $1.06M | 0.04% |
2,100
| – | – |
|
580
Cadence Bank
CADE
$7.02B
| $1.06M | 0.04% |
37,300
| – | – |
|
581
Veralto
VLTO
$27.1B
| $1.05M | 0.04% |
11,011
| – | – |
|
582
Weyerhaeuser
WY
$18B
| $1.05M | 0.04% |
36,819
| – | – |
|
583
MDU Resources
MDU
$3.32B
| $1.04M | 0.04% |
74,908
| – | – |
|
584
Invitation Homes
INVH
$18.5B
| $1.04M | 0.04% |
29,000
| – | – |
|
585
Axon Enterprise
AXON
$59.4B
| $1.04M | 0.04% |
3,536
| – | – |
|
586
Ventas
VTR
$31.7B
| $1.04M | 0.04% |
20,226
| – | – |
|
587
Nasdaq
NDAQ
$53.9B
| $1.04M | 0.04% |
17,184
| – | – |
|
|
GAP
588
The Gap, Inc.
GAP
$8.5B
| $1.03M | 0.04% |
43,300
| – | – |
|
589
Old National Bancorp
ONB
$8.88B
| $1.03M | 0.04% |
59,800
| – | – |
|
590
PPL Corp
PPL
$26.7B
| $1.03M | 0.04% |
37,173
| – | – |
|
591
AppFolio
APPF
$9.9B
| $1.03M | 0.04% |
+4,200
| New | +$1.03M |
|
592
Watts Water Technologies
WTS
$9.39B
| $1.03M | 0.04% |
5,600
| – | – |
|
593
SLM Corp
SLM
$5.86B
| $1.02M | 0.04% |
49,200
| – | – |
|
594
National Fuel Gas
NFG
$7.97B
| $1.02M | 0.04% |
18,800
| – | – |
|
595
Thor Industries
THO
$5.55B
| $1.02M | 0.04% |
10,900
| – | – |
|
596
Affiliated Managers Group
AMG
$6.71B
| $1.02M | 0.04% |
6,500
-1,200
| -16% | -$187K |
|
597
Westlake Corp
WLK
$11.3B
| $1.01M | 0.04% |
7,000
| – | – |
|
598
Qualys
QLYS
$4.82B
| $1.01M | 0.04% |
7,100
| – | – |
|
599
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.04% |
37,892
| – | – |
|
600
Sonoco
SON
$4.71B
| $1.01M | 0.04% |
19,900
| – | – |
|