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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$5.17B
| $783K | 0.03% |
21,500
| – | – |
|
727
Synaptics
SYNA
$2.78B
| $780K | 0.03% |
8,000
| – | – |
|
728
PotlatchDeltic
PCH
$3.12B
| $778K | 0.03% |
16,552
| – | – |
|
729
Albemarle
ALB
$9.43B
| $777K | 0.03% |
5,900
-200
| -3% | -$26.3K |
|
730
Lamb Weston
LW
$7.76B
| $777K | 0.03% |
7,290
-300
| -4% | -$32K |
|
731
Mid-America Apartment Communities
MAA
$16.3B
| $776K | 0.03% |
5,900
-200
| -3% | -$26.3K |
|
732
UMB Financial
UMBF
$9.15B
| $774K | 0.03% |
8,900
| – | – |
|
733
NRG Energy
NRG
$31.8B
| $772K | 0.03% |
11,412
-600
| -5% | -$40.6K |
|
734
Zebra Technologies
ZBRA
$16.1B
| $769K | 0.03% |
2,550
-100
| -4% | -$30.2K |
|
735
EQT Corp
EQT
$31.2B
| $767K | 0.03% |
20,700
+1,900
| +10% | +$70.4K |
|
736
Pool Corp
POOL
$12.1B
| $767K | 0.03% |
1,900
-100
| -5% | -$40.4K |
|
737
Hilton Grand Vacations
HGV
$3.94B
| $765K | 0.03% |
16,200
| – | – |
|
738
Portland General Electric
POR
$4.63B
| $764K | 0.03% |
18,200
| – | – |
|
739
Coca-Cola Consolidated
COKE
$10.3B
| $762K | 0.03% |
9,000
| – | – |
|
740
Avient
AVNT
$3.29B
| $760K | 0.03% |
17,500
| – | – |
|
741
Quest Diagnostics
DGX
$20.4B
| $759K | 0.03% |
5,703
-100
| -2% | -$13.3K |
|
742
Kellanova
K
$27.3B
| $759K | 0.03% |
13,240
-100
| -0.7% | -$5.73K |
|
743
Stanley Black & Decker
SWK
$12.1B
| $753K | 0.03% |
7,693
-300
| -4% | -$29.4K |
|
744
Live Nation Entertainment
LYV
$39.3B
| $751K | 0.03% |
7,100
-400
| -5% | -$42.3K |
|
745
Wolfspeed
WOLF
$426M
| $749K | 0.03% |
25,400
| – | – |
|
746
Bunge Global
BG
$16.1B
| $748K | 0.03% |
7,300
-500
| -6% | -$51.2K |
|
747
Cousins Properties
CUZ
$4.86B
| $745K | 0.03% |
30,975
| – | – |
|
748
KeyCorp
KEY
$20.5B
| $745K | 0.03% |
47,137
-1,500
| -3% | -$23.7K |
|
749
Nordson
NDSN
$12.6B
| $741K | 0.03% |
2,700
-100
| -4% | -$27.4K |
|
750
Independence Realty Trust
IRT
$3.96B
| $737K | 0.03% |
45,700
| – | – |
|