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 | |
|---|---|---|---|---|---|---|
676
Haemonetics
HAE
$2.41B
| $879K | 0.03% |
10,300
| – | – |
|
677
Brink's
BCO
$4.79B
| $878K | 0.03% |
9,500
| – | – |
|
678
Lantheus
LNTH
$3.46B
| $878K | 0.03% |
14,100
| – | – |
|
679
Southwest Airlines
LUV
$16.9B
| $876K | 0.03% |
30,004
-1,000
| -3% | -$29.2K |
|
680
Everest Group
EG
$14B
| $875K | 0.03% |
2,200
| – | – |
|
681
Skyworks Solutions
SWKS
$11.1B
| $872K | 0.03% |
8,050
-200
| -2% | -$21.7K |
|
682
First Financial Bankshares
FFIN
$4.98B
| $869K | 0.03% |
26,500
| – | – |
|
683
Teradyne
TER
$18.2B
| $869K | 0.03% |
7,700
-400
| -5% | -$45.1K |
|
684
Factset
FDS
$12.7B
| $863K | 0.03% |
1,900
-100
| -5% | -$45.4K |
|
685
Celanese
CE
$4.94B
| $859K | 0.03% |
5,000
-200
| -4% | -$34.4K |
|
686
Grand Canyon Education
LOPE
$5.87B
| $858K | 0.03% |
6,300
| – | – |
|
687
Jabil
JBL
$22.9B
| $857K | 0.03% |
6,400
-300
| -4% | -$40.2K |
|
688
Packaging Corp of America
PKG
$19.1B
| $854K | 0.03% |
4,500
-200
| -4% | -$38K |
|
689
Citizens Financial Group
CFG
$22.5B
| $853K | 0.03% |
23,500
-1,700
| -7% | -$61.7K |
|
690
Exponent
EXPO
$3.48B
| $852K | 0.03% |
10,300
| – | – |
|
|
MZTI
691
The Marzetti Company Common Stock
MZTI
$4.97B
| $851K | 0.03% |
4,100
| – | – |
|
692
Azenta
AZTA
$1.4B
| $850K | 0.03% |
14,100
| – | – |
|
693
New Jersey Resources
NJR
$4.66B
| $850K | 0.03% |
19,800
| – | – |
|
694
Tyson Foods
TSN
$19.3B
| $844K | 0.03% |
14,365
-500
| -3% | -$29.4K |
|
695
Marriott Vacations Worldwide
VAC
$2.62B
| $840K | 0.03% |
7,800
| – | – |
|
696
VeriSign
VRSN
$26.9B
| $840K | 0.03% |
4,433
-300
| -6% | -$56.8K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $837K | 0.03% |
29,521
-2,600
| -8% | -$73.7K |
|
698
Enphase Energy
ENPH
$5.06B
| $835K | 0.03% |
6,900
-200
| -3% | -$24.2K |
|
699
Power Integrations
POWI
$2.5B
| $830K | 0.03% |
11,600
| – | – |
|
700
Silgan Holdings
SLGN
$4.62B
| $830K | 0.03% |
17,100
| – | – |
|