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 | |
|---|---|---|---|---|---|---|
751
Acadia Healthcare
ACHC
$2.01B
| $737K | 0.02% |
18,600
| – | – |
|
752
Loews
L
$20.3B
| $736K | 0.02% |
8,695
-200
| -2% | -$16.9K |
|
753
Associated Banc-Corp
ASB
$4.35B
| $734K | 0.02% |
30,700
| – | – |
|
754
CF Industries
CF
$13.9B
| $732K | 0.02% |
8,580
-400
| -4% | -$34.1K |
|
755
Super Micro Computer
SMCI
$26.7B
| $732K | 0.02% |
24,000
-1,000
| -4% | -$30.5K |
|
756
Ashland
ASH
$2.41B
| $729K | 0.02% |
10,200
| – | – |
|
757
Spire
SR
$4.49B
| $726K | 0.02% |
10,700
| – | – |
|
758
Avery Dennison
AVY
$12.9B
| $725K | 0.02% |
3,875
-100
| -3% | -$18.7K |
|
759
Ormat Technologies
ORA
$5.53B
| $725K | 0.02% |
10,700
| – | – |
|
760
Dollar Tree
DLTR
$19.9B
| $724K | 0.02% |
9,663
-500
| -5% | -$37.5K |
|
761
MSC Industrial Direct
MSM
$5.09B
| $724K | 0.02% |
9,700
| – | – |
|
762
Alexandria Real Estate Equities
ARE
$14.5B
| $722K | 0.02% |
7,400
-300
| -4% | -$29.3K |
|
763
Alliant Energy
LNT
$16.7B
| $722K | 0.02% |
12,200
-300
| -2% | -$17.8K |
|
764
Power Integrations
POWI
$2.48B
| $716K | 0.02% |
11,600
| – | – |
|
765
Avient
AVNT
$3.31B
| $715K | 0.02% |
17,500
| – | – |
|
766
Tapestry
TPR
$22.2B
| $715K | 0.02% |
10,948
-300
| -3% | -$19.6K |
|
767
Domino's
DPZ
$15.3B
| $714K | 0.02% |
1,700
| – | – |
|
768
COPT Defense Properties
CDP
$3.46B
| $712K | 0.02% |
23,000
| – | – |
|
769
Federated Hermes
FHI
$4.16B
| $711K | 0.02% |
17,300
| – | – |
|
770
Baxter International
BAX
$12.3B
| $710K | 0.02% |
24,361
-600
| -2% | -$17.5K |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.04B
| $710K | 0.02% |
4,100
| – | – |
|
772
Viatris
VTRS
$11.6B
| $709K | 0.02% |
56,945
-1,300
| -2% | -$16.2K |
|
773
Perrigo
PRGO
$3.06B
| $707K | 0.02% |
27,500
| – | – |
|
774
Gen Digital
GEN
$17.9B
| $706K | 0.02% |
25,797
-1,100
| -4% | -$30.1K |
|
775
Marriott Vacations Worldwide
VAC
$2.67B
| $700K | 0.02% |
7,800
| – | – |
|