NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.15M | 0.04% |
11,800
| – | – |
|
|
SRCL
577
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.04% |
18,800
| – | – |
|
578
Ameren
AEE
$27.3B
| $1.14M | 0.04% |
13,046
-200
| -2% | -$17.5K |
|
579
Estee Lauder
EL
$30.1B
| $1.14M | 0.04% |
11,424
-300
| -3% | -$29.9K |
|
580
National Fuel Gas
NFG
$7.97B
| $1.14M | 0.04% |
18,800
| – | – |
|
581
MDU Resources
MDU
$3.32B
| $1.14M | 0.04% |
74,908
| – | – |
|
582
Timken Company
TKR
$5.4B
| $1.14M | 0.04% |
13,477
| – | – |
|
583
CNX Resources
CNX
$4.25B
| $1.13M | 0.04% |
34,800
| – | – |
|
584
Matador Resources
MTDR
$5.93B
| $1.13M | 0.04% |
22,900
| – | – |
|
585
SLM Corp
SLM
$5.86B
| $1.13M | 0.04% |
49,200
| – | – |
|
586
FirstEnergy
FE
$25.3B
| $1.12M | 0.04% |
25,340
-700
| -3% | -$31.1K |
|
587
ESAB
ESAB
$6.69B
| $1.12M | 0.04% |
10,533
| – | – |
|
588
Old National Bancorp
ONB
$8.88B
| $1.12M | 0.04% |
59,800
| – | – |
|
589
Raymond James Financial
RJF
$33.9B
| $1.11M | 0.04% |
9,075
-400
| -4% | -$49K |
|
590
Columbia Banking Systems
COLB
$7.8B
| $1.11M | 0.04% |
42,514
| – | – |
|
591
Hubbell
HUBB
$23.2B
| $1.11M | 0.04% |
2,590
-100
| -4% | -$42.8K |
|
592
Brink's
BCO
$4.83B
| $1.1M | 0.04% |
9,500
| – | – |
|
|
ALTR
593
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.1M | 0.04% |
11,500
| – | – |
|
594
Western Digital
WDC
$33.9B
| $1.09M | 0.04% |
21,187
-396
| -2% | -$20.4K |
|
595
Capri Holdings
CPRI
$2.43B
| $1.09M | 0.04% |
25,700
| – | – |
|
596
Nexstar Media Group
NXST
$6.27B
| $1.09M | 0.04% |
6,600
| – | – |
|
597
Vontier
VNT
$6.29B
| $1.09M | 0.04% |
32,304
| – | – |
|
598
Moderna
MRNA
$9.15B
| $1.09M | 0.04% |
16,300
-400
| -2% | -$26.7K |
|
599
Sonoco
SON
$4.71B
| $1.09M | 0.04% |
19,900
| – | – |
|
600
GoDaddy
GDDY
$20.1B
| $1.08M | 0.04% |
6,908
-200
| -3% | -$31.4K |
|