NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19B
| $635K | 0.03% |
12,000
+600
| +5% | +$31.8K |
|
752
Kemper
KMPR
$3.3B
| $632K | 0.03% |
13,100
+1,500
| +13% | +$72.4K |
|
|
753
Axon Enterprise
AXON
$59B
| $631K | 0.03% |
3,236
-8,964
| -73% | -$1.75M |
|
754
EPAM Systems
EPAM
$8.55B
| $629K | 0.03% |
2,800
+100
| +4% | +$22.5K |
|
755
Live Nation Entertainment
LYV
$39.3B
| $629K | 0.03% |
6,900
+300
| +5% | +$27.3K |
|
756
Masco
MAS
$15.2B
| $627K | 0.03% |
10,921
+500
| +5% | +$28.7K |
|
757
Enovis
ENOV
$1.84B
| $624K | 0.03% |
9,733
+1,100
| +13% | +$70.5K |
|
758
Citizens Financial Group
CFG
$22.5B
| $623K | 0.03% |
23,900
+1,100
| +5% | +$28.7K |
|
759
Federated Hermes
FHI
$4.08B
| $620K | 0.03% |
17,300
+2,000
| +13% | +$71.7K |
|
760
Bio-Techne
TECH
$8.01B
| $620K | 0.03% |
7,600
+300
| +4% | +$24.5K |
|
761
CNX Resources
CNX
$4.38B
| $617K | 0.03% |
34,800
+2,100
| +6% | +$37.2K |
|
762
Sensient Technologies
SXT
$4.28B
| $612K | 0.03% |
8,600
+1,000
| +13% | +$71.2K |
|
763
Amkor Technology
AMKR
$6.58B
| $610K | 0.03% |
20,500
+2,300
| +13% | +$68.4K |
|
764
Integra LifeSciences
IART
$1.15B
| $609K | 0.03% |
14,800
+1,600
| +12% | +$65.8K |
|
765
Progyny
PGNY
$1.86B
| $606K | 0.03% |
15,400
+1,800
| +13% | +$70.8K |
|
766
Hertz
HTZ
$1.92B
| $605K | 0.03% |
32,900
+4,100
| +14% | +$75.4K |
|
|
AMED
767
DELISTED
Amedisys
AMED
| $604K | 0.03% |
6,600
+700
| +12% | +$64.1K |
|
768
National Storage Affiliates Trust
NSA
$2.36B
| $603K | 0.03% |
17,300
+2,000
| +13% | +$69.7K |
|
769
Molson Coors Class B
TAP
$9.27B
| $601K | 0.03% |
9,132
+400
| +5% | +$26.3K |
|
770
Allegro MicroSystems
ALGM
$5.69B
| $600K | 0.03% |
13,300
+1,500
| +13% | +$67.7K |
|
771
Vornado Realty Trust
VNO
$7.91B
| $597K | 0.03% |
32,900
+3,700
| +13% | +$67.1K |
|
772
Packaging Corp of America
PKG
$19.1B
| $595K | 0.03% |
4,500
+200
| +5% | +$26.4K |
|
773
Jack Henry & Associates
JKHY
$11.6B
| $594K | 0.03% |
3,550
+200
| +6% | +$33.5K |
|
774
Kimco Realty
KIM
$14.9B
| $593K | 0.03% |
30,068
+1,400
| +5% | +$27.6K |
|
775
Brown-Forman Class B
BF.B
$13B
| $591K | 0.03% |
8,850
+400
| +5% | +$26.7K |
|