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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.36B
| $958K | 0.03% |
17,500
| – | – |
|
652
Brunswick
BC
$4.26B
| $957K | 0.03% |
14,800
| – | – |
|
653
First Financial Bankshares
FFIN
$5.12B
| $955K | 0.03% |
26,500
| – | – |
|
654
Clorox
CLX
$15.1B
| $954K | 0.03% |
5,875
-200
| -3% | -$32.5K |
|
655
Cousins Properties
CUZ
$4.94B
| $949K | 0.03% |
30,975
| – | – |
|
656
CMS Energy
CMS
$21.5B
| $947K | 0.03% |
14,210
-400
| -3% | -$26.7K |
|
657
Zebra Technologies
ZBRA
$15.9B
| $946K | 0.03% |
2,450
-100
| -4% | -$38.6K |
|
658
Dolby
DLB
$6.85B
| $945K | 0.03% |
12,100
| – | – |
|
659
Southwest Gas
SWX
$5.65B
| $940K | 0.03% |
13,300
| – | – |
|
660
Macy's
M
$4.54B
| $938K | 0.03% |
55,400
| – | – |
|
661
Citizens Financial Group
CFG
$22.4B
| $936K | 0.03% |
21,400
-800
| -4% | -$35K |
|
662
AutoNation
AN
$8.37B
| $934K | 0.03% |
5,500
| – | – |
|
663
Western Digital
WDC
$33.9B
| $931K | 0.03% |
20,657
-530
| -3% | -$23.9K |
|
664
Maximus
MMS
$5.05B
| $926K | 0.03% |
12,400
| – | – |
|
665
Labcorp
LH
$23.1B
| $924K | 0.03% |
4,029
-100
| -2% | -$22.9K |
|
666
New Jersey Resources
NJR
$4.74B
| $924K | 0.03% |
19,800
| – | – |
|
667
Leidos
LDOS
$23.6B
| $922K | 0.03% |
6,400
-200
| -3% | -$28.8K |
|
668
Exponent
EXPO
$3.54B
| $918K | 0.03% |
10,300
| – | – |
|
669
LyondellBasell Industries
LYB
$17.8B
| $917K | 0.03% |
12,350
-200
| -2% | -$14.9K |
|
670
McCormick & Company Non-Voting
MKC
$18.5B
| $917K | 0.03% |
12,032
-300
| -2% | -$22.9K |
|
|
671
Lennox International
LII
$19.1B
| $914K | 0.03% |
1,500
-5,100
| -77% | -$3.11M |
|
672
Nextracker
NXT
$9.87B
| $910K | 0.03% |
24,900
| – | – |
|
673
Viper Energy
VNOM
$6.51B
| $908K | 0.03% |
18,500
| – | – |
|
674
Independence Realty Trust
IRT
$4.07B
| $907K | 0.03% |
45,700
| – | – |
|
675
Murphy Oil
MUR
$3.68B
| $905K | 0.03% |
29,900
| – | – |
|