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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13B
| $818K | 0.03% |
1,800
| – | – |
|
702
Baxter International
BAX
$12.2B
| $817K | 0.03% |
23,861
-500
| -2% | -$17.1K |
|
703
Brighthouse Financial
BHF
$2.7B
| $812K | 0.03% |
14,000
| – | – |
|
704
ON Semiconductor
ON
$19.7B
| $810K | 0.03% |
19,900
-500
| -2% | -$20.4K |
|
705
Black Hills Corp
BKH
$4.33B
| $807K | 0.03% |
13,306
| – | – |
|
706
Western Union
WU
$2.71B
| $807K | 0.03% |
76,300
| – | – |
|
707
Ulta Beauty
ULTA
$23.6B
| $806K | 0.03% |
2,200
-100
| -4% | -$36.6K |
|
708
EPR Properties
EPR
$4.44B
| $805K | 0.03% |
15,300
| – | – |
|
709
Super Micro Computer
SMCI
$27B
| $805K | 0.03% |
23,500
-500
| -2% | -$17.1K |
|
710
Abercrombie & Fitch
ANF
$4.12B
| $802K | 0.03% |
10,500
| – | – |
|
711
Allegro MicroSystems
ALGM
$5.53B
| $801K | 0.03% |
31,881
| – | – |
|
712
Brunswick
BC
$4.27B
| $797K | 0.03% |
14,800
| – | – |
|
713
Deckers Outdoor
DECK
$17.6B
| $794K | 0.03% |
7,100
-200
| -3% | -$22.4K |
|
714
NewMarket
NEU
$7.81B
| $793K | 0.03% |
1,400
| – | – |
|
715
Expeditors International
EXPD
$16.9B
| $788K | 0.03% |
6,550
-200
| -3% | -$24.1K |
|
716
Cooper Companies
COO
$13B
| $784K | 0.03% |
9,300
-200
| -2% | -$16.9K |
|
717
Loews
L
$20.1B
| $781K | 0.03% |
8,495
-200
| -2% | -$18.4K |
|
718
Genuine Parts
GPC
$19.3B
| $777K | 0.03% |
6,521
-100
| -2% | -$11.9K |
|
719
Alliant Energy
LNT
$16.6B
| $772K | 0.03% |
12,000
-200
| -2% | -$12.9K |
|
720
Perrigo
PRGO
$2.99B
| $771K | 0.03% |
27,500
| – | – |
|
721
Allete
ALE
$3.65B
| $769K | 0.03% |
11,700
| – | – |
|
722
Graham Holdings Company
GHC
$5.06B
| $769K | 0.03% |
800
| – | – |
|
723
Travel + Leisure Co
TNL
$4.01B
| $768K | 0.03% |
16,600
| – | – |
|
724
Weatherford International
WFRD
$4.41B
| $766K | 0.03% |
14,300
| – | – |
|
725
Tapestry
TPR
$22.9B
| $764K | 0.03% |
10,848
-100
| -0.9% | -$7.04K |
|