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 | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$9.16B
| $1M | 0.03% |
8,900
| – | – |
|
627
Bank OZK
OZK
$5.88B
| $1M | 0.03% |
22,500
| – | – |
|
628
Ulta Beauty
ULTA
$23.1B
| $1M | 0.03% |
2,300
| – | – |
|
629
Qualys
QLYS
$4.82B
| $996K | 0.03% |
7,100
| – | – |
|
|
630
Texas Pacific Land
TPL
$21.5B
| $995K | 0.03% |
900
-2,900
| -76% | -$3.21M |
|
631
Belden
BDC
$5.21B
| $990K | 0.03% |
8,791
| – | – |
|
632
Cleveland-Cliffs
CLF
$5.78B
| $990K | 0.03% |
105,300
| – | – |
|
633
Boyd Gaming
BYD
$6.79B
| $987K | 0.03% |
13,600
-2,600
| -16% | -$189K |
|
634
CenterPoint Energy
CNP
$25B
| $987K | 0.03% |
31,097
-200
| -0.6% | -$6.35K |
|
635
Euronet Worldwide
EEFT
$3.6B
| $987K | 0.03% |
9,600
| – | – |
|
636
Northern Trust
NTRS
$24.7B
| $985K | 0.03% |
9,611
-400
| -4% | -$41K |
|
637
Teradyne
TER
$17.9B
| $982K | 0.03% |
7,800
+200
| +3% | +$25.2K |
|
638
Avnet
AVT
$4.46B
| $978K | 0.03% |
18,700
| – | – |
|
639
Devon Energy
DVN
$22.1B
| $978K | 0.03% |
29,885
-1,000
| -3% | -$32.7K |
|
640
Cboe Global Markets
CBOE
$24.5B
| $977K | 0.03% |
5,000
-100
| -2% | -$19.5K |
|
641
Eversource Energy
ES
$24.4B
| $977K | 0.03% |
17,016
-200
| -1% | -$11.5K |
|
642
Weyerhaeuser
WY
$18B
| $977K | 0.03% |
34,719
-900
| -3% | -$25.3K |
|
643
Steris
STE
$24.6B
| $976K | 0.03% |
4,750
-100
| -2% | -$20.5K |
|
644
FirstEnergy
FE
$25.3B
| $972K | 0.03% |
24,440
-900
| -4% | -$35.8K |
|
645
Sonoco
SON
$4.71B
| $972K | 0.03% |
19,900
| – | – |
|
646
Live Nation Entertainment
LYV
$40.3B
| $971K | 0.03% |
7,500
+500
| +7% | +$64.7K |
|
647
Chewy
CHWY
$14.4B
| $971K | 0.03% |
+29,000
| New | +$971K |
|
648
Packaging Corp of America
PKG
$19.4B
| $968K | 0.03% |
4,300
-100
| -2% | -$22.5K |
|
649
Southwest Airlines
LUV
$16.6B
| $962K | 0.03% |
28,604
-700
| -2% | -$23.5K |
|
650
Timken Company
TKR
$5.4B
| $962K | 0.03% |
13,477
| – | – |
|