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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.7B
| $835K | 0.03% |
4,033
-200
| -5% | -$41.4K |
|
702
Estee Lauder
EL
$30.1B
| $834K | 0.03% |
11,124
-300
| -3% | -$22.5K |
|
703
Sensata Technologies
ST
$4.55B
| $827K | 0.03% |
30,200
| – | – |
|
704
Dentsply Sirona
XRAY
$2.7B
| $826K | 0.03% |
43,500
| – | – |
|
705
Harley-Davidson
HOG
$3.63B
| $820K | 0.03% |
27,200
| – | – |
|
706
Trimble
TRMB
$19.2B
| $820K | 0.03% |
11,600
-300
| -3% | -$21.2K |
|
707
Celsius Holdings
CELH
$14.9B
| $819K | 0.03% |
31,100
| – | – |
|
708
Sabra Healthcare REIT
SBRA
$4.57B
| $818K | 0.03% |
47,200
| – | – |
|
709
Molina Healthcare
MOH
$9.8B
| $815K | 0.03% |
2,800
-100
| -3% | -$29.1K |
|
710
Flowers Foods
FLO
$2.9B
| $812K | 0.03% |
39,300
| – | – |
|
711
Choice Hotels
CHH
$5.22B
| $809K | 0.03% |
5,700
| – | – |
|
712
Western Union
WU
$2.71B
| $809K | 0.03% |
76,300
| – | – |
|
713
Silicon Laboratories
SLAB
$4.39B
| $807K | 0.03% |
6,500
| – | – |
|
714
Best Buy
BBY
$15.9B
| $804K | 0.03% |
9,371
| – | – |
|
715
Haemonetics
HAE
$2.51B
| $804K | 0.03% |
10,300
| – | – |
|
716
Omnicom Group
OMC
$15B
| $803K | 0.03% |
9,334
-200
| -2% | -$17.2K |
|
717
Westlake Corp
WLK
$11.3B
| $803K | 0.03% |
7,000
| – | – |
|
718
Builders FirstSource
BLDR
$15.8B
| $800K | 0.03% |
5,600
-400
| -7% | -$57.1K |
|
719
Quest Diagnostics
DGX
$20.5B
| $800K | 0.03% |
5,303
-100
| -2% | -$15.1K |
|
720
Jacobs Solutions
J
$17.5B
| $800K | 0.03% |
6,047
-101
| -2% | -$13.4K |
|
721
Ball Corp
BALL
$13.9B
| $798K | 0.03% |
14,478
-700
| -5% | -$38.6K |
|
722
Civitas Resources
CIVI
$3.02B
| $798K | 0.03% |
17,400
| – | – |
|
723
FirstCash
FCFS
$6.49B
| $798K | 0.03% |
7,700
| – | – |
|
724
Hologic
HOLX
$14.3B
| $797K | 0.03% |
11,050
-400
| -3% | -$28.9K |
|
725
Pentair
PNR
$18.2B
| $796K | 0.03% |
7,914
-200
| -2% | -$20.1K |
|