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 | |
|---|---|---|---|---|---|---|
701
Warner Music
WMG
$17.5B
| $898K | 0.03% |
28,700
| – | – |
|
702
Hancock Whitney
HWC
$5.36B
| $895K | 0.03% |
17,500
| – | – |
|
703
Ulta Beauty
ULTA
$23.1B
| $895K | 0.03% |
2,300
-200
| -8% | -$77.8K |
|
704
Grand Canyon Education
LOPE
$5.89B
| $894K | 0.03% |
6,300
| – | – |
|
705
Ashland
ASH
$2.41B
| $887K | 0.03% |
10,200
| – | – |
|
706
Lumentum
LITE
$11.4B
| $887K | 0.03% |
14,000
| – | – |
|
707
FirstCash
FCFS
$6.49B
| $884K | 0.03% |
7,700
| – | – |
|
708
Civitas Resources
CIVI
$3.02B
| $882K | 0.03% |
17,400
| – | – |
|
709
Avient
AVNT
$3.31B
| $881K | 0.03% |
17,500
| – | – |
|
710
Avery Dennison
AVY
$12.9B
| $878K | 0.03% |
3,975
-100
| -2% | -$22.1K |
|
711
Sabra Healthcare REIT
SBRA
$4.57B
| $878K | 0.03% |
47,200
| – | – |
|
712
Align Technology
ALGN
$9.54B
| $877K | 0.03% |
3,450
-100
| -3% | -$25.4K |
|
713
Factset
FDS
$13.7B
| $874K | 0.03% |
1,900
| – | – |
|
714
Coterra Energy
CTRA
$18.6B
| $872K | 0.03% |
36,392
-1,500
| -4% | -$35.9K |
|
715
Portland General Electric
POR
$4.66B
| $872K | 0.03% |
18,200
| – | – |
|
716
Macy's
M
$4.54B
| $869K | 0.03% |
55,400
| – | – |
|
717
Southwest Airlines
LUV
$16.6B
| $868K | 0.03% |
29,304
-700
| -2% | -$20.7K |
|
718
EnerSys
ENS
$4B
| $847K | 0.03% |
8,300
| – | – |
|
719
Quest Diagnostics
DGX
$20.5B
| $839K | 0.03% |
5,403
-300
| -5% | -$46.6K |
|
720
W.R. Berkley
WRB
$28B
| $838K | 0.03% |
14,775
-600
| -4% | -$34K |
|
721
MSC Industrial Direct
MSM
$5.09B
| $835K | 0.03% |
9,700
| – | – |
|
722
Viper Energy
VNOM
$6.51B
| $835K | 0.03% |
+18,500
| New | +$835K |
|
723
National Storage Affiliates Trust
NSA
$2.45B
| $834K | 0.03% |
17,300
| – | – |
|
724
Kilroy Realty
KRC
$5.11B
| $832K | 0.03% |
21,500
| – | – |
|
725
Tyson Foods
TSN
$19.6B
| $832K | 0.03% |
13,965
-400
| -3% | -$23.8K |
|