NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.83B
| $1.09M | 0.04% |
6,300
| – | – |
|
577
NVR
NVR
$22.7B
| $1.09M | 0.04% |
150
| – | – |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.08M | 0.04% |
9,700
-33,550
| -78% | -$3.74M |
|
579
Cincinnati Financial
CINF
$24.1B
| $1.08M | 0.04% |
7,287
-200
| -3% | -$29.5K |
|
580
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.04% |
22,353
-400
| -2% | -$19.2K |
|
581
HF Sinclair
DINO
$9.89B
| $1.07M | 0.04% |
32,500
| – | – |
|
582
Lear
LEA
$5.55B
| $1.07M | 0.04% |
12,100
| – | – |
|
583
Edison International
EIX
$21.3B
| $1.06M | 0.04% |
18,052
-400
| -2% | -$23.6K |
|
584
Eversource Energy
ES
$23.7B
| $1.06M | 0.04% |
17,116
+100
| +0.6% | +$6.21K |
|
585
United Airlines
UAL
$33.7B
| $1.06M | 0.04% |
15,400
-300
| -2% | -$20.7K |
|
586
Vontier
VNT
$6.24B
| $1.06M | 0.04% |
32,304
| – | – |
|
587
Columbia Banking Systems
COLB
$7.57B
| $1.06M | 0.04% |
42,514
| – | – |
|
588
Teledyne Technologies
TDY
$26.1B
| $1.06M | 0.04% |
2,129
-100
| -4% | -$49.8K |
|
589
MKS Inc. Common Stock
MKSI
$7.94B
| $1.06M | 0.04% |
13,200
| – | – |
|
590
Cognex
CGNX
$7.42B
| $1.06M | 0.04% |
35,356
| – | – |
|
591
Zimmer Biomet
ZBH
$19.8B
| $1.06M | 0.04% |
9,322
-400
| -4% | -$45.3K |
|
592
Steris
STE
$24.5B
| $1.05M | 0.04% |
4,650
-100
| -2% | -$22.7K |
|
593
CMS Energy
CMS
$21.1B
| $1.05M | 0.04% |
14,010
-200
| -1% | -$15K |
|
594
Halliburton
HAL
$19.2B
| $1.04M | 0.04% |
41,071
-1,000
| -2% | -$25.4K |
|
|
SW
595
Smurfit Westrock plc
SW
$23.2B
| $1.04M | 0.04% |
23,085
-400
| -2% | -$18K |
|
596
Whirlpool
WHR
$5.03B
| $1.04M | 0.04% |
11,500
| – | – |
|
597
Kellanova
K
$27.6B
| $1.03M | 0.04% |
12,540
-300
| -2% | -$24.7K |
|
598
VF Corp
VFC
$5.76B
| $1.03M | 0.04% |
+66,300
| New | +$1.03M |
|
599
Euronet Worldwide
EEFT
$3.55B
| $1.03M | 0.04% |
9,600
| – | – |
|
600
Darling Ingredients
DAR
$5.42B
| $1.02M | 0.04% |
32,700
| – | – |
|