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 | |
|---|---|---|---|---|---|---|
601
Sensata Technologies
ST
$4.55B
| $1.08M | 0.04% |
30,200
| – | – |
|
602
Zimmer Biomet
ZBH
$20.4B
| $1.08M | 0.04% |
10,022
-500
| -5% | -$54K |
|
603
Hanover Insurance
THG
$6.45B
| $1.08M | 0.04% |
7,300
| – | – |
|
604
West Pharmaceutical
WST
$18.2B
| $1.08M | 0.04% |
3,600
-100
| -3% | -$30K |
|
605
Chart Industries
GTLS
$8.95B
| $1.08M | 0.04% |
8,700
| – | – |
|
606
Leidos
LDOS
$23.6B
| $1.08M | 0.04% |
6,600
-300
| -4% | -$48.9K |
|
607
UGI
UGI
$7.47B
| $1.07M | 0.04% |
42,800
| – | – |
|
608
Cooper Companies
COO
$13.3B
| $1.07M | 0.04% |
9,700
-100
| -1% | -$11K |
|
609
Option Care Health
OPCH
$4.62B
| $1.07M | 0.04% |
34,200
| – | – |
|
610
PTC
PTC
$24.6B
| $1.07M | 0.04% |
5,900
-100
| -2% | -$18.1K |
|
611
EQT Corp
EQT
$31.8B
| $1.06M | 0.04% |
29,000
+8,300
| +40% | +$304K |
|
612
Hexcel
HXL
$4.93B
| $1.06M | 0.04% |
17,200
| – | – |
|
613
Corpay
CPAY
$21.7B
| $1.06M | 0.04% |
3,400
-200
| -6% | -$62.5K |
|
614
Idacorp
IDA
$6.77B
| $1.06M | 0.04% |
10,300
| – | – |
|
615
Waters Corp
WAT
$17.6B
| $1.06M | 0.04% |
2,940
| – | – |
|
616
Westlake Corp
WLK
$11.3B
| $1.05M | 0.04% |
7,000
| – | – |
|
617
Harley-Davidson
HOG
$3.63B
| $1.05M | 0.04% |
27,200
| – | – |
|
618
Home BancShares
HOMB
$5.89B
| $1.05M | 0.04% |
38,700
| – | – |
|
619
RH
RH
$4.08B
| $1.05M | 0.04% |
3,134
| – | – |
|
620
Boyd Gaming
BYD
$6.79B
| $1.05M | 0.04% |
16,200
| – | – |
|
621
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.04% |
7,687
-200
| -3% | -$27.2K |
|
622
Seagate
STX
$41.7B
| $1.05M | 0.04% |
9,550
-200
| -2% | -$21.9K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.04% |
5,100
-200
| -4% | -$41K |
|
624
Regions Financial
RF
$24.2B
| $1.04M | 0.04% |
44,763
-2,100
| -4% | -$49K |
|
625
Huntington Bancshares
HBAN
$25.9B
| $1.04M | 0.04% |
70,876
-2,100
| -3% | -$30.9K |
|