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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $735K | 0.03% |
35,533
-1,500
| -4% | -$31K |
|
752
Black Hills Corp
BKH
$4.27B
| $727K | 0.03% |
13,306
| – | – |
|
753
Brighthouse Financial
BHF
$2.64B
| $722K | 0.03% |
14,000
| – | – |
|
754
Viatris
VTRS
$11.2B
| $722K | 0.03% |
60,445
-1,900
| -3% | -$22.7K |
|
755
Choice Hotels
CHH
$5.11B
| $720K | 0.03% |
5,700
| – | – |
|
756
Loews
L
$20B
| $720K | 0.03% |
9,195
-600
| -6% | -$47K |
|
757
LKQ Corp
LKQ
$8.01B
| $718K | 0.03% |
13,450
+200
| +2% | +$10.7K |
|
758
ONE Gas
OGS
$4.54B
| $716K | 0.03% |
11,100
| – | – |
|
759
Conagra Brands
CAG
$9.04B
| $713K | 0.03% |
24,047
-800
| -3% | -$23.7K |
|
760
Envista
NVST
$3.49B
| $712K | 0.03% |
33,300
| – | – |
|
761
Pentair
PNR
$17.9B
| $710K | 0.03% |
8,314
-300
| -3% | -$25.6K |
|
762
Ormat Technologies
ORA
$5.61B
| $708K | 0.03% |
10,700
| – | – |
|
763
Charles River Laboratories
CRL
$7.52B
| $704K | 0.03% |
2,600
-100
| -4% | -$27.1K |
|
764
Allete
ALE
$3.72B
| $698K | 0.03% |
11,700
| – | – |
|
765
Neogen
NEOG
$1.19B
| $697K | 0.03% |
44,169
| – | – |
|
766
Sabra Healthcare REIT
SBRA
$4.53B
| $697K | 0.03% |
47,200
| – | – |
|
767
CarMax
KMX
$8.9B
| $695K | 0.03% |
7,980
-300
| -4% | -$26.1K |
|
768
Amcor
AMCR
$19.1B
| $693K | 0.02% |
72,850
-3,700
| -5% | -$35.2K |
|
769
Valley National Bancorp
VLY
$6.02B
| $684K | 0.02% |
85,900
| – | – |
|
770
TEGNA Inc
TGNA
$3.37B
| $682K | 0.02% |
45,634
| – | – |
|
771
Visteon
VC
$3.42B
| $682K | 0.02% |
5,800
| – | – |
|
772
International Paper
IP
$24.8B
| $679K | 0.02% |
17,402
-700
| -4% | -$27.3K |
|
773
Yeti Holdings
YETI
$2.88B
| $678K | 0.02% |
17,600
| – | – |
|
774
National Storage Affiliates Trust
NSA
$2.37B
| $677K | 0.02% |
17,300
| – | – |
|
775
Blackbaud
BLKB
$3.36B
| $675K | 0.02% |
9,100
| – | – |
|