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 | |
|---|---|---|---|---|---|---|
626
Veralto
VLTO
$26.5B
| $976K | 0.04% |
11,011
-500
| -4% | -$44.3K |
|
627
Warner Bros
WBD
$44.5B
| $976K | 0.04% |
111,832
-3,500
| -3% | -$30.5K |
|
628
Cboe Global Markets
CBOE
$24.8B
| $974K | 0.04% |
5,300
-200
| -4% | -$36.8K |
|
629
Kite Realty
KRG
$4.84B
| $971K | 0.03% |
44,800
| – | – |
|
630
McCormick & Company Non-Voting
MKC
$17.9B
| $970K | 0.03% |
12,632
-400
| -3% | -$30.7K |
|
631
GATX Corp
GATX
$6.03B
| $965K | 0.03% |
7,200
| – | – |
|
632
Hologic
HOLX
$15.2B
| $963K | 0.03% |
12,350
-500
| -4% | -$39K |
|
633
Antero Midstream
AM
$8.86B
| $962K | 0.03% |
68,400
| – | – |
|
634
Clorox
CLX
$15.3B
| $961K | 0.03% |
6,275
-200
| -3% | -$30.6K |
|
635
Omnicom Group
OMC
$14.8B
| $961K | 0.03% |
9,934
-400
| -4% | -$38.7K |
|
636
Las Vegas Sands
LVS
$36.2B
| $959K | 0.03% |
18,550
+1,500
| +9% | +$77.5K |
|
637
Idacorp
IDA
$6.77B
| $957K | 0.03% |
10,300
| – | – |
|
638
Principal Financial Group
PFG
$18B
| $954K | 0.03% |
11,054
-700
| -6% | -$60.4K |
|
639
Home BancShares
HOMB
$5.74B
| $951K | 0.03% |
38,700
| – | – |
|
640
Vornado Realty Trust
VNO
$7.91B
| $947K | 0.03% |
32,900
| – | – |
|
641
Textron
TXT
$14.7B
| $946K | 0.03% |
9,857
-600
| -6% | -$57.6K |
|
642
MSC Industrial Direct
MSM
$5.08B
| $941K | 0.03% |
9,700
| – | – |
|
643
Ollie's Bargain Outlet
OLLI
$8.4B
| $939K | 0.03% |
11,800
| – | – |
|
644
Silicon Laboratories
SLAB
$4.47B
| $934K | 0.03% |
6,500
| – | – |
|
645
Flowers Foods
FLO
$2.82B
| $933K | 0.03% |
39,300
| – | – |
|
646
Avnet
AVT
$4.37B
| $927K | 0.03% |
18,700
| – | – |
|
647
IDEX
IEX
$12B
| $927K | 0.03% |
3,800
-100
| -3% | -$24.4K |
|
648
Northern Trust
NTRS
$24.7B
| $926K | 0.03% |
10,411
-400
| -4% | -$35.6K |
|
649
Valaris
VAL
$3.73B
| $926K | 0.03% |
12,300
| – | – |
|
650
Labcorp
LH
$22.9B
| $924K | 0.03% |
4,229
-400
| -9% | -$87.4K |
|