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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24.5B
| $1.08M | 0.04% |
7,487
-200
| -3% | -$28.7K |
|
602
Darden Restaurants
DRI
$24.8B
| $1.06M | 0.04% |
5,676
-200
| -3% | -$37.4K |
|
603
Biogen
BIIB
$21.2B
| $1.06M | 0.04% |
6,924
-200
| -3% | -$30.6K |
|
604
Waters Corp
WAT
$17.6B
| $1.05M | 0.04% |
2,840
-100
| -3% | -$37.1K |
|
605
GXO Logistics
GXO
$5.84B
| $1.05M | 0.04% |
24,200
| – | – |
|
606
Roivant Sciences
ROIV
$9.61B
| $1.05M | 0.04% |
88,970
+19,670
| +28% | +$233K |
|
607
Cabot Corp
CBT
$4.2B
| $1.05M | 0.04% |
11,500
| – | – |
|
608
PTC
PTC
$24.6B
| $1.05M | 0.04% |
5,700
-200
| -3% | -$36.8K |
|
609
Nexstar Media Group
NXST
$6.27B
| $1.04M | 0.04% |
6,600
| – | – |
|
610
Thor Industries
THO
$5.55B
| $1.04M | 0.04% |
10,900
| – | – |
|
611
Kellanova
K
$27.6B
| $1.04M | 0.03% |
12,840
| – | – |
|
612
SBA Communications
SBAC
$21.5B
| $1.04M | 0.03% |
5,100
-200
| -4% | -$40.7K |
|
613
Knife River
KNF
$4.42B
| $1.04M | 0.03% |
10,200
| – | – |
|
614
AppFolio
APPF
$9.9B
| $1.04M | 0.03% |
4,200
| – | – |
|
615
Teledyne Technologies
TDY
$26.1B
| $1.04M | 0.03% |
2,229
-100
| -4% | -$46.4K |
|
616
Antero Midstream
AM
$8.91B
| $1.03M | 0.03% |
68,400
| – | – |
|
617
Grand Canyon Education
LOPE
$5.89B
| $1.03M | 0.03% |
6,300
| – | – |
|
618
Atmos Energy
ATO
$26.7B
| $1.03M | 0.03% |
7,400
| – | – |
|
619
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.03% |
12,177
-300
| -2% | -$25.4K |
|
620
United Bankshares
UBSI
$5.3B
| $1.03M | 0.03% |
27,400
| – | – |
|
621
Regions Financial
RF
$24.2B
| $1.03M | 0.03% |
43,663
-1,100
| -2% | -$25.9K |
|
622
Zimmer Biomet
ZBH
$20.4B
| $1.03M | 0.03% |
9,722
-300
| -3% | -$31.7K |
|
623
Valvoline
VVV
$5.14B
| $1.03M | 0.03% |
28,338
| – | – |
|
624
Weatherford International
WFRD
$4.48B
| $1.02M | 0.03% |
14,300
| – | – |
|
|
GAP
625
The Gap, Inc.
GAP
$8.5B
| $1.02M | 0.03% |
43,300
| – | – |
|