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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$9.62B
| $769K | 0.03% |
6,016
-200
| -3% | -$25.6K |
|
752
Live Nation Entertainment
LYV
$40.3B
| $766K | 0.03% |
7,000
-100
| -1% | -$10.9K |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$5.99B
| $766K | 0.03% |
17,500
| – | – |
|
754
Travel + Leisure Co
TNL
$4.02B
| $765K | 0.03% |
16,600
| – | – |
|
755
Conagra Brands
CAG
$9.18B
| $759K | 0.03% |
23,347
-700
| -3% | -$22.8K |
|
756
Kimco Realty
KIM
$15.2B
| $759K | 0.03% |
32,668
-800
| -2% | -$18.6K |
|
757
Alliant Energy
LNT
$16.7B
| $759K | 0.03% |
12,500
-400
| -3% | -$24.3K |
|
758
NiSource
NI
$19.3B
| $759K | 0.03% |
21,900
+1,100
| +5% | +$38.1K |
|
759
Enphase Energy
ENPH
$4.92B
| $757K | 0.03% |
6,700
-200
| -3% | -$22.6K |
|
760
ManpowerGroup
MAN
$1.78B
| $757K | 0.03% |
10,300
| – | – |
|
761
Akamai
AKAM
$11B
| $752K | 0.03% |
7,448
-100
| -1% | -$10.1K |
|
762
Snap-on
SNA
$17.4B
| $752K | 0.03% |
2,596
-100
| -4% | -$29K |
|
763
Allete
ALE
$3.67B
| $751K | 0.03% |
11,700
| – | – |
|
764
Silicon Laboratories
SLAB
$4.39B
| $751K | 0.03% |
6,500
| – | – |
|
765
EPR Properties
EPR
$4.45B
| $750K | 0.03% |
15,300
| – | – |
|
766
PotlatchDeltic
PCH
$3.2B
| $746K | 0.03% |
16,552
| – | – |
|
767
Power Integrations
POWI
$2.48B
| $744K | 0.03% |
11,600
| – | – |
|
768
Choice Hotels
CHH
$5.22B
| $743K | 0.03% |
5,700
| – | – |
|
769
Neogen
NEOG
$1.19B
| $742K | 0.03% |
44,169
| – | – |
|
770
Trimble
TRMB
$19.2B
| $739K | 0.02% |
11,900
-600
| -5% | -$37.3K |
|
771
Gen Digital
GEN
$17.9B
| $738K | 0.02% |
26,897
-1,500
| -5% | -$41.2K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.02% |
27,621
-1,900
| -6% | -$50.6K |
|
773
Domino's
DPZ
$15.3B
| $731K | 0.02% |
1,700
-100
| -6% | -$43K |
|
774
Terex
TEX
$3.46B
| $730K | 0.02% |
13,800
| – | – |
|
|
MZTI
775
The Marzetti Company Common Stock
MZTI
$5.04B
| $724K | 0.02% |
4,100
| – | – |
|