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 | |
|---|---|---|---|---|---|---|
776
PBF Energy
PBF
$3.18B
| $724K | 0.02% |
23,400
| – | – |
|
777
Yeti Holdings
YETI
$2.88B
| $722K | 0.02% |
17,600
| – | – |
|
778
Perrigo
PRGO
$3.06B
| $721K | 0.02% |
27,500
| – | – |
|
779
ScottsMiracle-Gro
SMG
$3.51B
| $720K | 0.02% |
8,300
| – | – |
|
780
Spire
SR
$4.49B
| $720K | 0.02% |
10,700
| – | – |
|
781
Pool Corp
POOL
$12.2B
| $716K | 0.02% |
1,900
| – | – |
|
782
Dollar Tree
DLTR
$19.9B
| $715K | 0.02% |
10,163
-400
| -4% | -$28.1K |
|
783
Nordson
NDSN
$12.5B
| $709K | 0.02% |
2,700
| – | – |
|
784
Jabil
JBL
$23B
| $707K | 0.02% |
5,900
-500
| -8% | -$59.9K |
|
785
Texas Capital Bancshares
TCBI
$3.98B
| $707K | 0.02% |
9,900
| – | – |
|
786
Coty
COTY
$3.57B
| $703K | 0.02% |
74,900
| – | – |
|
787
Loews
L
$20.3B
| $703K | 0.02% |
8,895
-300
| -3% | -$23.7K |
|
788
COPT Defense Properties
CDP
$3.46B
| $698K | 0.02% |
23,000
| – | – |
|
789
Evergy
EVRG
$16.7B
| $698K | 0.02% |
11,250
-300
| -3% | -$18.6K |
|
790
AES
AES
$9.17B
| $697K | 0.02% |
34,722
+1,000
| +3% | +$20.1K |
|
791
Rollins
ROL
$27.8B
| $697K | 0.02% |
13,775
-400
| -3% | -$20.2K |
|
792
JB Hunt Transport Services
JBHT
$13.4B
| $689K | 0.02% |
4,000
-100
| -2% | -$17.2K |
|
793
Valaris
VAL
$3.71B
| $686K | 0.02% |
12,300
| – | – |
|
794
Universal Health Services
UHS
$12.2B
| $676K | 0.02% |
2,950
-100
| -3% | -$22.9K |
|
795
Viatris
VTRS
$11.6B
| $676K | 0.02% |
58,245
-2,200
| -4% | -$25.5K |
|
796
NorthWestern Energy
NWE
$3.51B
| $675K | 0.02% |
11,800
| – | – |
|
797
UDR
UDR
$12.7B
| $671K | 0.02% |
14,800
-400
| -3% | -$18.1K |
|
798
Bunge Global
BG
$16.3B
| $667K | 0.02% |
6,900
-400
| -5% | -$38.7K |
|
799
Celanese
CE
$4.99B
| $666K | 0.02% |
4,900
-100
| -2% | -$13.6K |
|
800
Associated Banc-Corp
ASB
$4.35B
| $661K | 0.02% |
30,700
| – | – |
|