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 | |
|---|---|---|---|---|---|---|
601
Antero Midstream
AM
$8.91B
| $1.01M | 0.04% |
68,400
| – | – |
|
602
FNB Corp
FNB
$5.89B
| $1.01M | 0.04% |
73,600
| – | – |
|
603
Leidos
LDOS
$23.6B
| $1.01M | 0.04% |
6,900
| – | – |
|
604
Seagate
STX
$41.7B
| $1.01M | 0.04% |
9,750
| – | – |
|
605
Kite Realty
KRG
$4.95B
| $1M | 0.04% |
44,800
| – | – |
|
606
Aptiv
APTV
$18B
| $1M | 0.03% |
14,200
| – | – |
|
607
Eversource Energy
ES
$24.4B
| $999K | 0.03% |
17,616
| – | – |
|
608
FirstEnergy
FE
$25.3B
| $997K | 0.03% |
26,040
| – | – |
|
609
Steel Dynamics
STLD
$19.2B
| $997K | 0.03% |
7,700
| – | – |
|
610
ESAB
ESAB
$6.69B
| $995K | 0.03% |
10,533
| – | – |
|
611
Euronet Worldwide
EEFT
$3.6B
| $994K | 0.03% |
9,600
| – | – |
|
|
612
GoDaddy
GDDY
$20.1B
| $993K | 0.03% |
7,108
-21,992
| -76% | -$3.07M |
|
613
CenterPoint Energy
CNP
$25B
| $985K | 0.03% |
31,797
| – | – |
|
614
Hubbell
HUBB
$23.2B
| $983K | 0.03% |
2,690
| – | – |
|
615
Synchrony
SYF
$28B
| $982K | 0.03% |
20,799
| – | – |
|
616
Exponent
EXPO
$3.54B
| $980K | 0.03% |
10,300
| – | – |
|
617
UGI
UGI
$7.47B
| $980K | 0.03% |
42,800
| – | – |
|
618
Coca-Cola Consolidated
COKE
$10.6B
| $977K | 0.03% |
9,000
| – | – |
|
619
Brink's
BCO
$4.83B
| $973K | 0.03% |
9,500
| – | – |
|
620
Genuine Parts
GPC
$19.7B
| $971K | 0.03% |
7,021
| – | – |
|
621
Ulta Beauty
ULTA
$23.1B
| $965K | 0.03% |
2,500
| – | – |
|
622
Ashland
ASH
$2.41B
| $964K | 0.03% |
10,200
| – | – |
|
623
Avnet
AVT
$4.46B
| $963K | 0.03% |
18,700
| – | – |
|
624
Huntington Bancshares
HBAN
$25.9B
| $962K | 0.03% |
72,976
| – | – |
|
625
Dolby
DLB
$6.85B
| $959K | 0.03% |
12,100
| – | – |
|