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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$24B
| $867K | 0.03% |
3,300
| – | – |
|
677
Cleveland-Cliffs
CLF
$5.88B
| $866K | 0.03% |
105,300
| – | – |
|
678
LyondellBasell Industries
LYB
$16.9B
| $855K | 0.03% |
12,150
-200
| -2% | -$14.1K |
|
679
Tyson Foods
TSN
$19.2B
| $853K | 0.03% |
13,365
-300
| -2% | -$19.1K |
|
680
Bruker
BRKR
$4.87B
| $851K | 0.03% |
20,400
| – | – |
|
681
Clorox
CLX
$15B
| $850K | 0.03% |
5,775
-100
| -2% | -$14.7K |
|
682
Murphy Oil
MUR
$3.73B
| $849K | 0.03% |
29,900
| – | – |
|
683
Five Below
FIVE
$8.1B
| $847K | 0.03% |
11,300
| – | – |
|
684
Maximus
MMS
$4.96B
| $846K | 0.03% |
12,400
| – | – |
|
685
Citizens Financial Group
CFG
$22.1B
| $844K | 0.03% |
20,600
-800
| -4% | -$32.8K |
|
686
NetApp
NTAP
$24.8B
| $843K | 0.03% |
9,601
-200
| -2% | -$17.6K |
|
687
Lennox International
LII
$19.4B
| $841K | 0.03% |
1,500
| – | – |
|
688
Snap-on
SNA
$17.7B
| $841K | 0.03% |
2,496
| – | – |
|
689
ONE Gas
OGS
$4.56B
| $839K | 0.03% |
11,100
| – | – |
|
690
Leidos
LDOS
$23.4B
| $837K | 0.03% |
6,200
-200
| -3% | -$27K |
|
691
Spire
SR
$4.5B
| $837K | 0.03% |
10,700
| – | – |
|
692
Seagate
STX
$45B
| $837K | 0.03% |
9,850
-200
| -2% | -$17K |
|
693
Exponent
EXPO
$3.51B
| $835K | 0.03% |
10,300
| – | – |
|
694
Packaging Corp of America
PKG
$19.1B
| $832K | 0.03% |
4,200
-100
| -2% | -$19.8K |
|
695
Principal Financial Group
PFG
$18.5B
| $831K | 0.03% |
9,854
-300
| -3% | -$25.3K |
|
696
Steel Dynamics
STLD
$19.4B
| $826K | 0.03% |
6,600
-200
| -3% | -$25K |
|
697
Thor Industries
THO
$5.54B
| $826K | 0.03% |
10,900
| – | – |
|
698
Sabra Healthcare REIT
SBRA
$4.6B
| $825K | 0.03% |
47,200
| – | – |
|
699
Hubbell
HUBB
$23.3B
| $824K | 0.03% |
2,490
-100
| -4% | -$33.1K |
|
700
Brink's
BCO
$4.8B
| $819K | 0.03% |
9,500
| – | – |
|