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 | |
|---|---|---|---|---|---|---|
651
First Financial Bankshares
FFIN
$5.04B
| $981K | 0.03% |
26,500
| – | – |
|
652
Southwest Gas
SWX
$5.7B
| $981K | 0.03% |
13,300
| – | – |
|
653
Synchrony
SYF
$28.4B
| $978K | 0.03% |
19,599
-1,200
| -6% | -$59.9K |
|
654
Celsius Holdings
CELH
$14.8B
| $975K | 0.03% |
31,100
| – | – |
|
655
Rayonier
RYN
$4.02B
| $969K | 0.03% |
31,633
| – | – |
|
656
Best Buy
BBY
$15.7B
| $968K | 0.03% |
9,371
-400
| -4% | -$41.3K |
|
657
Bank OZK
OZK
$5.84B
| $967K | 0.03% |
22,500
| – | – |
|
658
Darden Restaurants
DRI
$24.9B
| $964K | 0.03% |
5,876
-200
| -3% | -$32.8K |
|
659
Kyndryl
KD
$7.46B
| $960K | 0.03% |
41,789
| – | – |
|
660
Aptiv
APTV
$18.1B
| $958K | 0.03% |
13,300
-900
| -6% | -$64.8K |
|
|
GAP
661
The Gap, Inc.
GAP
$8.78B
| $955K | 0.03% |
43,300
| – | – |
|
662
GATX Corp
GATX
$6.11B
| $954K | 0.03% |
7,200
| – | – |
|
663
Euronet Worldwide
EEFT
$3.57B
| $953K | 0.03% |
9,600
| – | – |
|
664
Genuine Parts
GPC
$19.5B
| $953K | 0.03% |
6,821
-200
| -3% | -$27.9K |
|
665
ASGN Inc
ASGN
$2.26B
| $951K | 0.03% |
10,200
| – | – |
|
666
Baxter International
BAX
$12.2B
| $948K | 0.03% |
24,961
-600
| -2% | -$22.8K |
|
667
Packaging Corp of America
PKG
$19.2B
| $948K | 0.03% |
4,400
-100
| -2% | -$21.5K |
|
668
Zebra Technologies
ZBRA
$16.1B
| $944K | 0.03% |
2,550
| – | – |
|
669
Independence Realty Trust
IRT
$4.03B
| $937K | 0.03% |
45,700
| – | – |
|
670
New Jersey Resources
NJR
$4.76B
| $935K | 0.03% |
19,800
| – | – |
|
671
UMB Financial
UMBF
$9.14B
| $935K | 0.03% |
8,900
| – | – |
|
672
Hologic
HOLX
$14.3B
| $933K | 0.03% |
11,450
-900
| -7% | -$73.3K |
|
673
Nextracker
NXT
$10B
| $933K | 0.03% |
24,900
| – | – |
|
674
Rambus
RMBS
$10.5B
| $933K | 0.03% |
22,100
| – | – |
|
675
NRG Energy
NRG
$32.6B
| $930K | 0.03% |
10,212
-1,200
| -11% | -$109K |
|