NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.2B
| $1.05M | 0.03% |
47,900
| – | – |
|
602
Janus Henderson
JHG
$7.02B
| $1.05M | 0.03% |
27,088
| – | – |
|
603
Aaon
AAON
$6.81B
| $1.05M | 0.03% |
14,200
| – | – |
|
604
ON Semiconductor
ON
$19.7B
| $1.04M | 0.03% |
19,900
| – | – |
|
605
FirstCash
FCFS
$6.52B
| $1.04M | 0.03% |
7,700
| – | – |
|
606
Insulet
PODD
$24B
| $1.04M | 0.03% |
3,300
| – | – |
|
607
W.R. Berkley
WRB
$27.6B
| $1.03M | 0.03% |
14,075
| – | – |
|
608
Labcorp
LH
$22.9B
| $1.03M | 0.03% |
3,929
| – | – |
|
609
Western Digital
WDC
$35.5B
| $1.03M | 0.03% |
16,114
| – | – |
|
610
Ulta Beauty
ULTA
$23.6B
| $1.03M | 0.03% |
2,200
| – | – |
|
611
Post Holdings
POST
$5.56B
| $1.03M | 0.03% |
9,400
| – | – |
|
612
NetApp
NTAP
$24.8B
| $1.02M | 0.03% |
9,601
| – | – |
|
613
Onto Innovation
ONTO
$5.7B
| $1.02M | 0.03% |
10,100
| – | – |
|
614
Belden
BDC
$5.25B
| $1.02M | 0.03% |
8,791
| – | – |
|
615
Hubbell
HUBB
$23.3B
| $1.02M | 0.03% |
2,490
| – | – |
|
616
Kite Realty
KRG
$4.94B
| $1.02M | 0.03% |
44,800
| – | – |
|
617
Landstar System
LSTR
$4.47B
| $1.02M | 0.03% |
7,300
| – | – |
|
618
Qualys
QLYS
$4.77B
| $1.01M | 0.03% |
7,100
| – | – |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $1.01M | 0.03% |
40,600
| – | – |
|
620
Pultegroup
PHM
$26.6B
| $1.01M | 0.03% |
9,538
| – | – |
|
621
Hancock Whitney
HWC
$5.35B
| $1.01M | 0.03% |
17,500
| – | – |
|
622
Roivant Sciences
ROIV
$9.53B
| $1M | 0.03% |
88,970
| – | – |
|
623
T Rowe Price
TROW
$22.9B
| $1M | 0.03% |
10,387
| – | – |
|
624
CNX Resources
CNX
$4.25B
| $1M | 0.03% |
29,700
-5,100
| -15% | -$172K |
|
625
Regions Financial
RF
$24B
| $999K | 0.03% |
42,463
| – | – |
|