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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$8.42B
| $923K | 0.03% |
9,100
| – | – |
|
|
ALTM
652
DELISTED
Arcadium Lithium plc
ALTM
| $922K | 0.03% |
+213,940
| New | +$922K |
|
653
Expedia Group
EXPE
$27.9B
| $920K | 0.03% |
6,678
-700
| -9% | -$96.4K |
|
654
First Solar
FSLR
$22.6B
| $912K | 0.03% |
5,400
+200
| +4% | +$33.8K |
|
655
AutoNation
AN
$8.31B
| $911K | 0.03% |
5,500
| – | – |
|
656
Avery Dennison
AVY
$12.9B
| $910K | 0.03% |
4,075
-100
| -2% | -$22.3K |
|
657
Glacier Bancorp
GBCI
$5.72B
| $910K | 0.03% |
22,600
| – | – |
|
658
Kyndryl
KD
$7.35B
| $909K | 0.03% |
41,789
| – | – |
|
659
Seagate
STX
$45.4B
| $907K | 0.03% |
9,750
-300
| -3% | -$27.9K |
|
660
W.R. Berkley
WRB
$27.7B
| $907K | 0.03% |
15,375
-300
| -2% | -$17.7K |
|
661
CenterPoint Energy
CNP
$24.8B
| $906K | 0.03% |
31,797
-1,000
| -3% | -$28.5K |
|
662
Leidos
LDOS
$23.6B
| $905K | 0.03% |
6,900
-200
| -3% | -$26.2K |
|
663
Synchrony
SYF
$27.8B
| $897K | 0.03% |
20,799
-1,500
| -7% | -$64.7K |
|
664
Coty
COTY
$3.77B
| $896K | 0.03% |
74,900
| – | – |
|
665
Domino's
DPZ
$14.9B
| $894K | 0.03% |
1,800
| – | – |
|
666
Expeditors International
EXPD
$17B
| $894K | 0.03% |
7,350
-600
| -8% | -$73K |
|
667
Masco
MAS
$15.2B
| $893K | 0.03% |
11,321
-400
| -3% | -$31.6K |
|
668
Tyler Technologies
TYL
$23.2B
| $893K | 0.03% |
2,100
-100
| -5% | -$42.5K |
|
669
Atmos Energy
ATO
$26.2B
| $892K | 0.03% |
7,500
| – | – |
|
670
Janus Henderson
JHG
$6.95B
| $891K | 0.03% |
27,088
| – | – |
|
671
Terex
TEX
$3.45B
| $889K | 0.03% |
13,800
| – | – |
|
672
CMS Energy
CMS
$21.1B
| $888K | 0.03% |
14,710
-500
| -3% | -$30.2K |
|
673
NewMarket
NEU
$7.81B
| $888K | 0.03% |
1,400
| – | – |
|
674
Perrigo
PRGO
$2.91B
| $885K | 0.03% |
27,500
| – | – |
|
675
Ventas
VTR
$30.6B
| $881K | 0.03% |
20,226
-600
| -3% | -$26.1K |
|