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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.3B
| $831K | 0.03% |
17,002
-400
| -2% | -$19.6K |
|
727
Textron
TXT
$14.5B
| $829K | 0.03% |
9,357
-500
| -5% | -$44.3K |
|
728
Haemonetics
HAE
$2.51B
| $828K | 0.03% |
10,300
| – | – |
|
729
ONE Gas
OGS
$4.55B
| $826K | 0.03% |
11,100
| – | – |
|
730
Stanley Black & Decker
SWK
$12B
| $825K | 0.03% |
7,493
-200
| -3% | -$22K |
|
731
Everest Group
EG
$14.7B
| $823K | 0.03% |
2,100
-100
| -5% | -$39.2K |
|
732
Ormat Technologies
ORA
$5.53B
| $823K | 0.03% |
10,700
| – | – |
|
733
CNO Financial Group
CNO
$3.8B
| $821K | 0.03% |
23,400
| – | – |
|
734
Black Hills Corp
BKH
$4.33B
| $813K | 0.03% |
13,306
| – | – |
|
735
VeriSign
VRSN
$26.7B
| $804K | 0.03% |
4,233
-200
| -5% | -$38K |
|
736
Kemper
KMPR
$3.35B
| $802K | 0.03% |
13,100
| – | – |
|
737
Amcor
AMCR
$19.1B
| $800K | 0.03% |
70,650
-2,200
| -3% | -$24.9K |
|
738
Roivant Sciences
ROIV
$9.61B
| $800K | 0.03% |
69,300
| – | – |
|
739
Jacobs Solutions
J
$17.5B
| $797K | 0.03% |
6,148
-1,574
| -20% | -$204K |
|
740
IDEX
IEX
$12.1B
| $794K | 0.03% |
3,700
-100
| -3% | -$21.5K |
|
741
Pentair
PNR
$18.2B
| $793K | 0.03% |
8,114
-200
| -2% | -$19.5K |
|
742
Insulet
PODD
$24.1B
| $791K | 0.03% |
3,400
-100
| -3% | -$23.3K |
|
743
Healthpeak Properties
DOC
$12.6B
| $787K | 0.03% |
34,400
-1,300
| -4% | -$29.7K |
|
744
Iridium Communications
IRDM
$1.89B
| $783K | 0.03% |
25,700
| – | – |
|
745
Valley National Bancorp
VLY
$6.04B
| $778K | 0.03% |
85,900
| – | – |
|
746
Skyworks Solutions
SWKS
$11.1B
| $775K | 0.03% |
7,850
-200
| -2% | -$19.7K |
|
747
KeyCorp
KEY
$20.9B
| $773K | 0.03% |
46,137
-1,000
| -2% | -$16.8K |
|
748
NewMarket
NEU
$7.87B
| $773K | 0.03% |
1,400
| – | – |
|
749
Blackbaud
BLKB
$3.38B
| $771K | 0.03% |
9,100
| – | – |
|
750
CF Industries
CF
$13.9B
| $770K | 0.03% |
8,980
-600
| -6% | -$51.4K |
|