NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+3.83%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$11.7M
(+0.39%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
917
New
11
Increased
38
Reduced
467
Closed
12
Top Buys
| 1 |
DocuSign
DOCU
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
Apollo Global Management
APO
|
+$3.58M |
| 4 |
Flex
FLEX
|
+$3.14M |
| 5 |
Workday
WDAY
|
+$2.66M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Microsoft
MSFT
|
+$3.84M |
| 3 |
Texas Pacific Land
TPL
|
+$3.21M |
| 4 |
Lennox International
LII
|
+$3.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 10.07% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.8B
| $1.14M | 0.04% |
9,801
-300
| -3% | -$34.8K |
|
577
Watts Water Technologies
WTS
$9.39B
| $1.14M | 0.04% |
5,600
| – | – |
|
578
Ameren
AEE
$27.3B
| $1.14M | 0.04% |
12,746
-300
| -2% | -$26.7K |
|
579
Glacier Bancorp
GBCI
$5.8B
| $1.14M | 0.04% |
22,600
| – | – |
|
580
Kite Realty
KRG
$4.95B
| $1.13M | 0.04% |
44,800
| – | – |
|
581
Hanover Insurance
THG
$6.45B
| $1.13M | 0.04% |
7,300
| – | – |
|
582
Huntington Bancshares
HBAN
$25.9B
| $1.13M | 0.04% |
69,276
-1,600
| -2% | -$26K |
|
583
Idacorp
IDA
$6.77B
| $1.13M | 0.04% |
10,300
| – | – |
|
584
Cirrus Logic
CRUS
$6B
| $1.13M | 0.04% |
11,300
| – | – |
|
585
Warner Bros
WBD
$46.7B
| $1.12M | 0.04% |
106,332
-2,700
| -2% | -$28.5K |
|
586
Corpay
CPAY
$21.7B
| $1.12M | 0.04% |
3,300
-100
| -3% | -$33.8K |
|
587
GATX Corp
GATX
$6.05B
| $1.12M | 0.04% |
7,200
| – | – |
|
588
Novanta
NOVT
$4.12B
| $1.12M | 0.04% |
7,300
| – | – |
|
589
Expedia Group
EXPE
$27.5B
| $1.11M | 0.04% |
5,978
-200
| -3% | -$37.3K |
|
590
CDW
CDW
$21.5B
| $1.11M | 0.04% |
6,350
-200
| -3% | -$34.8K |
|
591
Cytokinetics
CYTK
$6.12B
| $1.11M | 0.04% |
23,500
| – | – |
|
|
CHX
592
DELISTED
ChampionX
CHX
| $1.1M | 0.04% |
40,600
| – | – |
|
593
Darling Ingredients
DAR
$4.97B
| $1.1M | 0.04% |
32,700
| – | – |
|
594
KB Home
KBH
$4.48B
| $1.1M | 0.04% |
16,700
| – | – |
|
|
ALTM
595
DELISTED
Arcadium Lithium plc
ALTM
| $1.1M | 0.04% |
213,940
| – | – |
|
596
Home BancShares
HOMB
$5.89B
| $1.1M | 0.04% |
38,700
| – | – |
|
597
FNB Corp
FNB
$5.89B
| $1.09M | 0.04% |
73,600
| – | – |
|
598
Hubbell
HUBB
$23.2B
| $1.09M | 0.04% |
2,590
| – | – |
|
599
Pultegroup
PHM
$27B
| $1.08M | 0.04% |
9,938
-300
| -3% | -$32.7K |
|
600
Hexcel
HXL
$4.93B
| $1.08M | 0.04% |
17,200
| – | – |
|