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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.3B
| $829K | 0.03% |
50,717
-1,500
| -3% | -$24.5K |
|
702
Knife River
KNF
$4.25B
| $827K | 0.03% |
10,200
| – | – |
|
703
CNX Resources
CNX
$4.38B
| $825K | 0.03% |
34,800
| – | – |
|
704
Columbia Banking Systems
COLB
$7.72B
| $823K | 0.03% |
42,514
| – | – |
|
705
Akamai
AKAM
$10.9B
| $821K | 0.03% |
7,548
-400
| -5% | -$43.5K |
|
706
JB Hunt Transport Services
JBHT
$13B
| $817K | 0.03% |
4,100
-200
| -5% | -$39.9K |
|
707
Belden
BDC
$5.02B
| $814K | 0.03% |
8,791
| – | – |
|
708
Travel + Leisure Co
TNL
$3.97B
| $813K | 0.03% |
16,600
| – | – |
|
709
Kemper
KMPR
$3.3B
| $811K | 0.03% |
13,100
| – | – |
|
710
Hancock Whitney
HWC
$5.35B
| $806K | 0.03% |
17,500
| – | – |
|
711
Trimble
TRMB
$19B
| $805K | 0.03% |
12,500
-400
| -3% | -$25.8K |
|
712
Teradata
TDC
$2.06B
| $804K | 0.03% |
20,800
| – | – |
|
713
Park Hotels & Resorts
PK
$2.39B
| $803K | 0.03% |
45,900
| – | – |
|
714
Best Buy
BBY
$15.7B
| $802K | 0.03% |
9,771
-400
| -4% | -$32.8K |
|
715
EPAM Systems
EPAM
$8.55B
| $801K | 0.03% |
2,900
-100
| -3% | -$27.6K |
|
716
ManpowerGroup
MAN
$1.75B
| $800K | 0.03% |
10,300
| – | – |
|
717
Insperity
NSP
$1.93B
| $800K | 0.03% |
7,300
| – | – |
|
718
Snap-on
SNA
$17.3B
| $799K | 0.03% |
2,696
-100
| -4% | -$29.6K |
|
719
CF Industries
CF
$13.6B
| $797K | 0.03% |
9,580
-600
| -6% | -$49.9K |
|
720
Chemours
CC
$2.57B
| $796K | 0.03% |
30,300
| – | – |
|
721
Goodyear
GT
$2.44B
| $794K | 0.03% |
57,800
| – | – |
|
722
United Airlines
UAL
$34.2B
| $790K | 0.03% |
16,500
-600
| -4% | -$28.7K |
|
723
EnerSys
ENS
$4.04B
| $784K | 0.03% |
8,300
| – | – |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $784K | 0.03% |
36,165
-1,100
| -3% | -$23.8K |
|
725
Essex Property Trust
ESS
$17.1B
| $783K | 0.03% |
3,200
-100
| -3% | -$24.5K |
|