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 | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$17B
| $920K | 0.03% |
3,000
-100
| -3% | -$30.7K |
|
652
Knife River
KNF
$4.38B
| $920K | 0.03% |
10,200
| – | – |
|
653
Northern Trust
NTRS
$24.8B
| $919K | 0.03% |
9,311
-300
| -3% | -$29.6K |
|
654
Hancock Whitney
HWC
$5.35B
| $918K | 0.03% |
17,500
| – | – |
|
655
Cousins Properties
CUZ
$4.9B
| $914K | 0.03% |
30,975
| – | – |
|
656
Labcorp
LH
$22.9B
| $914K | 0.03% |
3,929
-100
| -2% | -$23.3K |
|
657
NRG Energy
NRG
$32.1B
| $908K | 0.03% |
9,512
-300
| -3% | -$28.6K |
|
658
Dollar General
DG
$23B
| $901K | 0.03% |
10,250
-200
| -2% | -$17.6K |
|
659
Warner Music
WMG
$17.5B
| $900K | 0.03% |
28,700
| – | – |
|
660
Avnet
AVT
$4.45B
| $899K | 0.03% |
18,700
| – | – |
|
661
Roivant Sciences
ROIV
$9.53B
| $898K | 0.03% |
88,970
| – | – |
|
662
Boyd Gaming
BYD
$6.69B
| $895K | 0.03% |
13,600
| – | – |
|
663
Qualys
QLYS
$4.77B
| $894K | 0.03% |
7,100
| – | – |
|
|
GAP
664
The Gap, Inc.
GAP
$8.88B
| $892K | 0.03% |
43,300
| – | – |
|
665
AutoNation
AN
$8.3B
| $891K | 0.03% |
5,500
| – | – |
|
666
Molina Healthcare
MOH
$9.55B
| $889K | 0.03% |
2,700
-100
| -4% | -$32.9K |
|
|
667
Williams-Sonoma
WSM
$24.5B
| $885K | 0.03% |
5,600
-20,400
| -78% | -$3.22M |
|
668
Rayonier
RYN
$4.02B
| $882K | 0.03% |
31,632
+1,532
| +5% | +$42.7K |
|
669
Belden
BDC
$5.25B
| $881K | 0.03% |
8,791
| – | – |
|
670
Quest Diagnostics
DGX
$20.2B
| $880K | 0.03% |
5,203
-100
| -2% | -$16.9K |
|
671
Kemper
KMPR
$3.3B
| $876K | 0.03% |
13,100
| – | – |
|
672
NiSource
NI
$19.1B
| $874K | 0.03% |
21,800
+400
| +2% | +$16K |
|
673
Silgan Holdings
SLGN
$4.63B
| $874K | 0.03% |
17,100
| – | – |
|
674
Lumentum
LITE
$11.8B
| $873K | 0.03% |
14,000
| – | – |
|
675
PTC
PTC
$24.5B
| $868K | 0.03% |
5,600
-100
| -2% | -$15.5K |
|