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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $901K | 0.03% |
35,292
-1,100
| -3% | -$28.1K |
|
677
First Solar
FSLR
$21.6B
| $899K | 0.03% |
5,100
-100
| -2% | -$17.6K |
|
678
International Paper
IP
$24.3B
| $894K | 0.03% |
16,602
-400
| -2% | -$21.5K |
|
679
Silgan Holdings
SLGN
$4.71B
| $890K | 0.03% |
17,100
| – | – |
|
680
Warner Music
WMG
$17.5B
| $890K | 0.03% |
28,700
| – | – |
|
681
Essex Property Trust
ESS
$17.2B
| $885K | 0.03% |
3,100
| – | – |
|
682
NRG Energy
NRG
$31.9B
| $885K | 0.03% |
9,812
-400
| -4% | -$36.1K |
|
683
Brink's
BCO
$4.83B
| $881K | 0.03% |
9,500
| – | – |
|
684
Parsons
PSN
$8.18B
| $876K | 0.03% |
9,500
| – | – |
|
685
Cooper Companies
COO
$13.3B
| $873K | 0.03% |
9,500
-200
| -2% | -$18.4K |
|
686
CNO Financial Group
CNO
$3.8B
| $871K | 0.03% |
23,400
| – | – |
|
687
Invitation Homes
INVH
$18.5B
| $870K | 0.03% |
27,200
-1,000
| -4% | -$32K |
|
688
Kemper
KMPR
$3.35B
| $870K | 0.03% |
13,100
| – | – |
|
689
Kilroy Realty
KRC
$5.11B
| $870K | 0.03% |
21,500
| – | – |
|
690
Seagate
STX
$41.7B
| $867K | 0.03% |
10,050
+500
| +5% | +$43.1K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $866K | 0.03% |
5,600
-100
| -2% | -$15.5K |
|
692
Factset
FDS
$13.7B
| $865K | 0.03% |
1,800
-100
| -5% | -$48.1K |
|
693
Las Vegas Sands
LVS
$36.7B
| $865K | 0.03% |
16,850
-1,000
| -6% | -$51.3K |
|
694
Insulet
PODD
$24.1B
| $862K | 0.03% |
3,300
-100
| -3% | -$26.1K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.99B
| $860K | 0.03% |
17,500
| – | – |
|
696
ASGN Inc
ASGN
$2.26B
| $850K | 0.03% |
10,200
| – | – |
|
697
Olin
OLN
$3.02B
| $848K | 0.03% |
25,100
| – | – |
|
698
Snap-on
SNA
$17.4B
| $847K | 0.03% |
2,496
-100
| -4% | -$33.9K |
|
699
W.R. Berkley
WRB
$28B
| $841K | 0.03% |
14,375
-400
| -3% | -$23.4K |
|
700
Travel + Leisure Co
TNL
$4.02B
| $837K | 0.03% |
16,600
| – | – |
|