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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$1.97B
| $672K | 0.02% |
25,700
| – | – |
|
777
J.M. Smucker
SJM
$11.2B
| $670K | 0.02% |
5,322
-200
| -4% | -$25.2K |
|
778
Healthpeak Properties
DOC
$12.7B
| $669K | 0.02% |
35,700
+7,273
| +26% | +$136K |
|
779
Lumentum
LITE
$11.6B
| $663K | 0.02% |
14,000
| – | – |
|
780
Amkor Technology
AMKR
$6.59B
| $661K | 0.02% |
20,500
| – | – |
|
781
Carter's
CRI
$1.15B
| $661K | 0.02% |
7,800
| – | – |
|
782
Associated Banc-Corp
ASB
$4.31B
| $660K | 0.02% |
30,700
| – | – |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.97B
| $659K | 0.02% |
17,500
| – | – |
|
784
Spire
SR
$4.5B
| $657K | 0.02% |
10,700
| – | – |
|
785
Kimco Realty
KIM
$15B
| $656K | 0.02% |
33,468
+1,200
| +4% | +$23.5K |
|
786
Rollins
ROL
$27.2B
| $656K | 0.02% |
14,175
+2,100
| +17% | +$97.2K |
|
787
Wendy's
WEN
$1.81B
| $656K | 0.02% |
34,800
| – | – |
|
788
Revvity
RVTY
$9.9B
| $653K | 0.02% |
6,216
-300
| -5% | -$31.5K |
|
789
Alliant Energy
LNT
$16.5B
| $650K | 0.02% |
12,900
-200
| -2% | -$10.1K |
|
790
EPR Properties
EPR
$4.33B
| $649K | 0.02% |
15,300
| – | – |
|
791
MGM Resorts International
MGM
$9.55B
| $649K | 0.02% |
13,750
-2,000
| -13% | -$94.4K |
|
792
Penske Automotive Group
PAG
$11.8B
| $648K | 0.02% |
4,000
| – | – |
|
793
GameStop
GME
$11.7B
| $646K | 0.02% |
51,600
| – | – |
|
794
CNO Financial Group
CNO
$3.79B
| $643K | 0.02% |
23,400
| – | – |
|
795
Adient
ADNT
$1.98B
| $642K | 0.02% |
19,500
| – | – |
|
796
Doximity
DOCS
$13.6B
| $638K | 0.02% |
23,700
| – | – |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $637K | 0.02% |
12,885
-400
| -3% | -$19.8K |
|
798
Gen Digital
GEN
$17.7B
| $636K | 0.02% |
28,397
-1,200
| -4% | -$26.9K |
|
799
Jack Henry & Associates
JKHY
$11.6B
| $634K | 0.02% |
3,650
-100
| -3% | -$17.4K |
|
800
Arrowhead Research
ARWR
$4.11B
| $632K | 0.02% |
22,100
| – | – |
|