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 | |
|---|---|---|---|---|---|---|
726
Portland General Electric
POR
$4.66B
| $794K | 0.03% |
18,200
| – | – |
|
727
Option Care Health
OPCH
$4.62B
| $793K | 0.03% |
34,200
| – | – |
|
728
Dollar General
DG
$23B
| $792K | 0.03% |
10,450
-300
| -3% | -$22.7K |
|
729
NiSource
NI
$19.3B
| $787K | 0.03% |
21,400
-500
| -2% | -$18.4K |
|
730
Principal Financial Group
PFG
$18.4B
| $786K | 0.03% |
10,154
-400
| -4% | -$31K |
|
731
Rayonier
RYN
$4.05B
| $786K | 0.03% |
30,100
-1,533
| -5% | -$40K |
|
732
Tyson Foods
TSN
$19.6B
| $785K | 0.03% |
13,665
-300
| -2% | -$17.2K |
|
733
Black Hills Corp
BKH
$4.33B
| $779K | 0.03% |
13,306
| – | – |
|
734
Valley National Bancorp
VLY
$6.04B
| $778K | 0.03% |
85,900
| – | – |
|
735
Jabil
JBL
$23B
| $777K | 0.03% |
5,400
-500
| -8% | -$71.9K |
|
736
Steel Dynamics
STLD
$19.2B
| $776K | 0.03% |
6,800
-400
| -6% | -$45.6K |
|
737
Texas Capital Bancshares
TCBI
$3.98B
| $774K | 0.03% |
9,900
| – | – |
|
738
Genuine Parts
GPC
$19.7B
| $773K | 0.03% |
6,621
-200
| -3% | -$23.4K |
|
739
ONE Gas
OGS
$4.55B
| $769K | 0.03% |
11,100
| – | – |
|
740
Aptiv
APTV
$18B
| $768K | 0.03% |
12,700
-600
| -5% | -$36.3K |
|
741
EnerSys
ENS
$4B
| $767K | 0.03% |
8,300
| – | – |
|
742
Everest Group
EG
$14.7B
| $761K | 0.03% |
2,100
| – | – |
|
743
Allete
ALE
$3.67B
| $758K | 0.03% |
11,700
| – | – |
|
744
KeyCorp
KEY
$20.9B
| $758K | 0.03% |
44,237
-1,900
| -4% | -$32.6K |
|
745
Masco
MAS
$15.4B
| $756K | 0.03% |
10,421
-300
| -3% | -$21.8K |
|
746
Kimco Realty
KIM
$15.2B
| $754K | 0.03% |
32,168
-500
| -2% | -$11.7K |
|
747
IDEX
IEX
$12.1B
| $753K | 0.03% |
3,600
-100
| -3% | -$20.9K |
|
748
Expeditors International
EXPD
$16.8B
| $748K | 0.03% |
6,750
-200
| -3% | -$22.2K |
|
749
Iridium Communications
IRDM
$1.89B
| $746K | 0.03% |
25,700
| – | – |
|
750
NewMarket
NEU
$7.87B
| $740K | 0.02% |
1,400
| – | – |
|