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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.3B
| $1.02M | 0.04% |
37,173
-1,200
| -3% | -$33K |
|
602
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.04% |
7,900
-300
| -4% | -$38.7K |
|
603
Huntington Bancshares
HBAN
$25.6B
| $1.02M | 0.04% |
72,976
-2,100
| -3% | -$29.3K |
|
604
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.04% |
6,076
-200
| -3% | -$33.4K |
|
605
Dolby
DLB
$6.85B
| $1.01M | 0.04% |
12,100
| – | – |
|
606
MACOM Technology Solutions
MTSI
$9.82B
| $1.01M | 0.04% |
10,600
| – | – |
|
607
Southwest Gas
SWX
$5.69B
| $1.01M | 0.04% |
13,300
| – | – |
|
608
Waters Corp
WAT
$18.1B
| $1.01M | 0.04% |
2,940
-100
| -3% | -$34.4K |
|
609
National Fuel Gas
NFG
$7.95B
| $1.01M | 0.04% |
18,800
| – | – |
|
610
FirstEnergy
FE
$25.1B
| $1.01M | 0.04% |
26,040
-2,300
| -8% | -$88.9K |
|
611
Valmont Industries
VMI
$7.35B
| $1M | 0.04% |
4,400
| – | – |
|
612
Rayonier
RYN
$3.97B
| $1M | 0.04% |
31,633
| – | – |
|
613
Teledyne Technologies
TDY
$25.8B
| $1M | 0.04% |
2,329
-100
| -4% | -$42.9K |
|
|
GTM
614
ZoomInfo Technologies
GTM
$3.83B
| $1M | 0.04% |
62,400
| – | – |
|
615
Cooper Companies
COO
$12.8B
| $994K | 0.04% |
9,800
-400
| -4% | -$40.6K |
|
616
Hanover Insurance
THG
$6.26B
| $994K | 0.04% |
7,300
| – | – |
|
617
Ashland
ASH
$2.34B
| $993K | 0.04% |
10,200
| – | – |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $992K | 0.04% |
18,800
| – | – |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $988K | 0.04% |
30,437
| – | – |
|
620
Regions Financial
RF
$24B
| $986K | 0.04% |
46,863
-2,000
| -4% | -$42.1K |
|
621
FirstCash
FCFS
$6.54B
| $982K | 0.04% |
7,700
| – | – |
|
622
Jacobs Solutions
J
$17.6B
| $982K | 0.04% |
7,722
-241
| -3% | -$30.6K |
|
623
United Bankshares
UBSI
$5.26B
| $981K | 0.04% |
27,400
| – | – |
|
624
Ameren
AEE
$26.8B
| $980K | 0.04% |
13,246
-400
| -3% | -$29.6K |
|
625
Cincinnati Financial
CINF
$24.2B
| $979K | 0.04% |
7,887
-300
| -4% | -$37.2K |
|