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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$19.8B
| $710K | 0.03% |
9,463
-200
| -2% | -$15K |
|
752
e.l.f. Beauty
ELF
$8.19B
| $710K | 0.03% |
11,300
| – | – |
|
753
Federated Hermes
FHI
$4.09B
| $705K | 0.03% |
17,300
| – | – |
|
754
Kilroy Realty
KRC
$5.16B
| $704K | 0.03% |
21,500
| – | – |
|
755
Masco
MAS
$15.4B
| $704K | 0.03% |
10,121
-300
| -3% | -$20.9K |
|
756
Iridium Communications
IRDM
$1.93B
| $702K | 0.03% |
25,700
| – | – |
|
757
Jacobs Solutions
J
$17.5B
| $700K | 0.03% |
5,845
-202
| -3% | -$24.2K |
|
758
Westlake Corp
WLK
$11.1B
| $700K | 0.03% |
7,000
| – | – |
|
759
Macy's
M
$4.67B
| $696K | 0.03% |
55,400
| – | – |
|
760
Associated Banc-Corp
ASB
$4.3B
| $692K | 0.02% |
30,700
| – | – |
|
761
Zebra Technologies
ZBRA
$16.3B
| $692K | 0.02% |
2,450
| – | – |
|
762
Harley-Davidson
HOG
$3.63B
| $687K | 0.02% |
27,200
| – | – |
|
763
NorthWestern Energy
NWE
$3.48B
| $683K | 0.02% |
11,800
| – | – |
|
764
National Storage Affiliates Trust
NSA
$2.37B
| $682K | 0.02% |
17,300
| – | – |
|
765
International Bancshares
IBOC
$4.33B
| $681K | 0.02% |
10,800
| – | – |
|
766
Alexandria Real Estate Equities
ARE
$14.6B
| $675K | 0.02% |
7,300
-100
| -1% | -$9.25K |
|
767
Best Buy
BBY
$15.7B
| $675K | 0.02% |
9,171
-200
| -2% | -$14.7K |
|
768
Builders FirstSource
BLDR
$15.5B
| $675K | 0.02% |
5,400
-200
| -4% | -$25K |
|
769
Pentair
PNR
$18.1B
| $675K | 0.02% |
7,714
-200
| -3% | -$17.5K |
|
770
Avery Dennison
AVY
$12.9B
| $672K | 0.02% |
3,775
-100
| -3% | -$17.8K |
|
771
Gen Digital
GEN
$17.7B
| $671K | 0.02% |
25,297
-500
| -2% | -$13.3K |
|
772
Hologic
HOLX
$14.2B
| $670K | 0.02% |
10,850
-200
| -2% | -$12.4K |
|
773
Kimco Realty
KIM
$15.1B
| $668K | 0.02% |
31,468
-700
| -2% | -$14.9K |
|
774
Healthpeak Properties
DOC
$12.7B
| $661K | 0.02% |
32,700
-900
| -3% | -$18.2K |
|
775
Amcor
AMCR
$19.1B
| $655K | 0.02% |
67,550
-1,400
| -2% | -$13.6K |
|