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 | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$26.7B
| $1.04M | 0.04% |
25,000
| – | – |
|
627
FNB Corp
FNB
$5.89B
| $1.04M | 0.04% |
73,600
| – | – |
|
628
Kellanova
K
$27.6B
| $1.04M | 0.03% |
12,840
-400
| -3% | -$32.3K |
|
629
Doximity
DOCS
$13.3B
| $1.03M | 0.03% |
23,700
| – | – |
|
630
Glacier Bancorp
GBCI
$5.8B
| $1.03M | 0.03% |
22,600
| – | – |
|
631
CMS Energy
CMS
$21.5B
| $1.03M | 0.03% |
14,610
-100
| -0.7% | -$7.06K |
|
632
Ball Corp
BALL
$13.9B
| $1.03M | 0.03% |
15,178
-700
| -4% | -$47.5K |
|
633
Janus Henderson
JHG
$7.01B
| $1.03M | 0.03% |
27,088
| – | – |
|
634
Belden
BDC
$5.21B
| $1.03M | 0.03% |
8,791
| – | – |
|
635
Antero Midstream
AM
$8.91B
| $1.03M | 0.03% |
68,400
| – | – |
|
636
Atmos Energy
ATO
$26.7B
| $1.03M | 0.03% |
7,400
-100
| -1% | -$13.9K |
|
637
Teledyne Technologies
TDY
$26.1B
| $1.02M | 0.03% |
2,329
| – | – |
|
638
Teradyne
TER
$17.9B
| $1.02M | 0.03% |
7,600
-100
| -1% | -$13.4K |
|
639
United Bankshares
UBSI
$5.3B
| $1.02M | 0.03% |
27,400
| – | – |
|
640
Avnet
AVT
$4.46B
| $1.02M | 0.03% |
18,700
| – | – |
|
641
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.03% |
12,332
-300
| -2% | -$24.7K |
|
642
Murphy Oil
MUR
$3.68B
| $1.01M | 0.03% |
29,900
| – | – |
|
643
Molina Healthcare
MOH
$9.8B
| $999K | 0.03% |
2,900
| – | – |
|
644
Five Below
FIVE
$7.71B
| $998K | 0.03% |
11,300
| – | – |
|
645
Invitation Homes
INVH
$18.5B
| $994K | 0.03% |
28,200
-800
| -3% | -$28.2K |
|
646
Clorox
CLX
$15.1B
| $990K | 0.03% |
6,075
-200
| -3% | -$32.6K |
|
647
AppFolio
APPF
$9.9B
| $989K | 0.03% |
4,200
| – | – |
|
648
Omnicom Group
OMC
$15B
| $986K | 0.03% |
9,534
-400
| -4% | -$41.4K |
|
649
Parsons
PSN
$8.18B
| $985K | 0.03% |
+9,500
| New | +$985K |
|
650
AutoNation
AN
$8.37B
| $984K | 0.03% |
5,500
| – | – |
|