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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$5.96B
| $764K | 0.03% |
85,900
| – | – |
|
727
West Pharmaceutical
WST
$18.5B
| $761K | 0.03% |
3,400
-100
| -3% | -$22.4K |
|
728
EnerSys
ENS
$4.04B
| $760K | 0.03% |
8,300
| – | – |
|
729
Choice Hotels
CHH
$5.08B
| $757K | 0.03% |
5,700
| – | – |
|
730
Omnicom Group
OMC
$14.9B
| $757K | 0.03% |
9,134
-200
| -2% | -$16.6K |
|
731
Ormat Technologies
ORA
$5.55B
| $757K | 0.03% |
10,700
| – | – |
|
732
MSC Industrial Direct
MSM
$5.11B
| $753K | 0.03% |
9,700
| – | – |
|
733
Trimble
TRMB
$19.3B
| $748K | 0.03% |
11,400
-200
| -2% | -$13.1K |
|
734
Flowers Foods
FLO
$2.85B
| $747K | 0.03% |
39,300
| – | – |
|
735
PotlatchDeltic
PCH
$3.13B
| $747K | 0.03% |
16,552
| – | – |
|
736
PVH
PVH
$4.04B
| $743K | 0.03% |
11,500
| – | – |
|
737
Evergy
EVRG
$16.6B
| $741K | 0.03% |
10,750
-200
| -2% | -$13.8K |
|
738
KeyCorp
KEY
$20.7B
| $741K | 0.03% |
46,337
+2,100
| +5% | +$33.6K |
|
739
Texas Capital Bancshares
TCBI
$3.9B
| $740K | 0.03% |
9,900
| – | – |
|
740
Domino's
DPZ
$15.3B
| $735K | 0.03% |
1,600
-100
| -6% | -$45.9K |
|
741
RH
RH
$4.17B
| $735K | 0.03% |
3,134
| – | – |
|
742
Sensata Technologies
ST
$4.64B
| $733K | 0.03% |
30,200
| – | – |
|
743
Silicon Laboratories
SLAB
$4.41B
| $732K | 0.03% |
6,500
| – | – |
|
744
F5
FFIV
$18.6B
| $729K | 0.03% |
2,736
| – | – |
|
745
Ball Corp
BALL
$13.6B
| $728K | 0.03% |
13,978
-500
| -3% | -$26K |
|
746
Everest Group
EG
$14.3B
| $727K | 0.03% |
2,000
-100
| -5% | -$36.4K |
|
747
Estee Lauder
EL
$31.5B
| $721K | 0.03% |
10,924
-200
| -2% | -$13.2K |
|
748
Jabil
JBL
$23.2B
| $721K | 0.03% |
5,300
-100
| -2% | -$13.6K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$5.02B
| $718K | 0.03% |
4,100
| – | – |
|
750
Rollins
ROL
$27.3B
| $712K | 0.03% |
13,175
-200
| -1% | -$10.8K |
|