NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$5.24B
| $964K | 0.03% |
21,000
| – | – |
|
627
Synchrony
SYF
$28.4B
| $963K | 0.03% |
18,199
-600
| -3% | -$31.7K |
|
628
Cabot Corp
CBT
$4.2B
| $956K | 0.03% |
11,500
| – | – |
|
629
Southwest Gas
SWX
$5.73B
| $955K | 0.03% |
13,300
| – | – |
|
630
T Rowe Price
TROW
$22.9B
| $954K | 0.03% |
10,387
-200
| -2% | -$18.4K |
|
631
Live Nation Entertainment
LYV
$40B
| $953K | 0.03% |
7,300
-200
| -3% | -$26.1K |
|
632
First Financial Bankshares
FFIN
$5.04B
| $952K | 0.03% |
26,500
| – | – |
|
633
Bio-Rad Laboratories Class A
BIO
$7.58B
| $950K | 0.03% |
3,900
| – | – |
|
634
United Bankshares
UBSI
$5.26B
| $950K | 0.03% |
27,400
| – | – |
|
635
Carnival Corp
CCL
$42.4B
| $948K | 0.03% |
48,517
+400
| +0.8% | +$7.82K |
|
636
GXO Logistics
GXO
$5.81B
| $946K | 0.03% |
24,200
| – | – |
|
637
Cytokinetics
CYTK
$5.92B
| $944K | 0.03% |
23,500
| – | – |
|
638
Hexcel
HXL
$4.94B
| $942K | 0.03% |
17,200
| – | – |
|
639
Southwest Airlines
LUV
$16.5B
| $940K | 0.03% |
28,004
-600
| -2% | -$20.1K |
|
640
Sonoco
SON
$4.71B
| $940K | 0.03% |
19,900
| – | – |
|
641
Hewlett Packard
HPE
$32.8B
| $937K | 0.03% |
60,708
-1,300
| -2% | -$20.1K |
|
|
TXNM
642
TXNM Energy, Inc.
TXNM
$6B
| $936K | 0.03% |
17,500
| – | – |
|
643
Biogen
BIIB
$21B
| $934K | 0.03% |
6,824
-100
| -1% | -$13.7K |
|
644
Novanta
NOVT
$4.09B
| $933K | 0.03% |
7,300
| – | – |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $930K | 0.03% |
11,977
-200
| -2% | -$15.5K |
|
646
Invitation Homes
INVH
$18.2B
| $927K | 0.03% |
26,600
-600
| -2% | -$20.9K |
|
647
FirstCash
FCFS
$6.52B
| $926K | 0.03% |
7,700
| – | – |
|
648
AppFolio
APPF
$10B
| $924K | 0.03% |
4,200
| – | – |
|
649
Regions Financial
RF
$24B
| $923K | 0.03% |
42,463
-1,200
| -3% | -$26.1K |
|
650
Mid-America Apartment Communities
MAA
$16.5B
| $922K | 0.03% |
5,500
-100
| -2% | -$16.8K |
|