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 | |
|---|---|---|---|---|---|---|
676
Dolby
DLB
$6.85B
| $926K | 0.03% |
12,100
| – | – |
|
677
Polaris
PII
$3.22B
| $924K | 0.03% |
11,100
| – | – |
|
678
Labcorp
LH
$23.1B
| $923K | 0.03% |
4,129
-100
| -2% | -$22.4K |
|
679
CenterPoint Energy
CNP
$25B
| $921K | 0.03% |
31,297
-500
| -2% | -$14.7K |
|
680
United Airlines
UAL
$34.5B
| $919K | 0.03% |
16,100
-400
| -2% | -$22.8K |
|
681
Essex Property Trust
ESS
$17.2B
| $916K | 0.03% |
3,100
-100
| -3% | -$29.5K |
|
682
Alexandria Real Estate Equities
ARE
$14.5B
| $914K | 0.03% |
7,700
-200
| -3% | -$23.7K |
|
683
Expedia Group
EXPE
$27.5B
| $914K | 0.03% |
6,178
-500
| -7% | -$74K |
|
684
Carnival Corp
CCL
$42.7B
| $913K | 0.03% |
49,417
-1,300
| -3% | -$24K |
|
685
Cousins Properties
CUZ
$4.94B
| $913K | 0.03% |
30,975
| – | – |
|
686
Expeditors International
EXPD
$16.8B
| $913K | 0.03% |
6,950
-400
| -5% | -$52.5K |
|
687
Citizens Financial Group
CFG
$22.4B
| $912K | 0.03% |
22,200
-1,300
| -6% | -$53.4K |
|
688
Knife River
KNF
$4.42B
| $912K | 0.03% |
10,200
| – | – |
|
689
Qualys
QLYS
$4.82B
| $912K | 0.03% |
7,100
| – | – |
|
690
Western Union
WU
$2.71B
| $910K | 0.03% |
76,300
| – | – |
|
691
Dollar General
DG
$23B
| $909K | 0.03% |
10,750
-300
| -3% | -$25.4K |
|
692
Steel Dynamics
STLD
$19.2B
| $908K | 0.03% |
7,200
-500
| -6% | -$63.1K |
|
693
Flowers Foods
FLO
$2.9B
| $907K | 0.03% |
39,300
| – | – |
|
694
Principal Financial Group
PFG
$18.4B
| $907K | 0.03% |
10,554
-500
| -5% | -$43K |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $906K | 0.03% |
5,700
-200
| -3% | -$31.8K |
|
696
Northern Trust
NTRS
$24.7B
| $901K | 0.03% |
10,011
-400
| -4% | -$36K |
|
697
Masco
MAS
$15.4B
| $900K | 0.03% |
10,721
-600
| -5% | -$50.4K |
|
698
Warner Bros
WBD
$46.7B
| $900K | 0.03% |
109,032
-2,800
| -3% | -$23.1K |
|
699
Las Vegas Sands
LVS
$36.7B
| $899K | 0.03% |
17,850
-700
| -4% | -$35.3K |
|
700
Silgan Holdings
SLGN
$4.71B
| $898K | 0.03% |
17,100
| – | – |
|