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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.54B
| $699K | 0.02% |
3,350
-100
| -3% | -$20.9K |
|
777
Graham Holdings Company
GHC
$5.12B
| $698K | 0.02% |
800
| – | – |
|
778
Allegro MicroSystems
ALGM
$5.51B
| $697K | 0.02% |
31,881
+18,581
| +140% | +$406K |
|
779
Akamai
AKAM
$11B
| $693K | 0.02% |
7,248
-200
| -3% | -$19.1K |
|
780
F5
FFIV
$18.5B
| $688K | 0.02% |
2,736
-100
| -4% | -$25.1K |
|
781
Textron
TXT
$14.5B
| $685K | 0.02% |
8,957
-400
| -4% | -$30.6K |
|
782
International Bancshares
IBOC
$4.39B
| $682K | 0.02% |
10,800
| – | – |
|
783
Healthpeak Properties
DOC
$12.6B
| $681K | 0.02% |
33,600
-800
| -2% | -$16.2K |
|
784
Skyworks Solutions
SWKS
$11.1B
| $678K | 0.02% |
7,650
-200
| -3% | -$17.7K |
|
785
Yeti Holdings
YETI
$2.88B
| $678K | 0.02% |
17,600
| – | – |
|
786
EPR Properties
EPR
$4.45B
| $677K | 0.02% |
15,300
| – | – |
|
787
Evergy
EVRG
$16.7B
| $674K | 0.02% |
10,950
-300
| -3% | -$18.5K |
|
788
Brighthouse Financial
BHF
$2.8B
| $673K | 0.02% |
14,000
| – | – |
|
789
Blackbaud
BLKB
$3.38B
| $673K | 0.02% |
9,100
| – | – |
|
790
Moderna
MRNA
$9.15B
| $669K | 0.02% |
16,100
-200
| -1% | -$8.31K |
|
791
Revvity
RVTY
$9.62B
| $660K | 0.02% |
5,916
-100
| -2% | -$11.2K |
|
792
National Storage Affiliates Trust
NSA
$2.45B
| $656K | 0.02% |
17,300
| – | – |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.72B
| $656K | 0.02% |
62,400
| – | – |
|
794
PotlatchDeltic
PCH
$3.2B
| $650K | 0.02% |
16,552
| – | – |
|
795
Amcor
AMCR
$19.1B
| $649K | 0.02% |
68,950
-1,700
| -2% | -$16K |
|
796
JB Hunt Transport Services
JBHT
$13.4B
| $649K | 0.02% |
3,800
-200
| -5% | -$34.2K |
|
797
Teradata
TDC
$2B
| $648K | 0.02% |
20,800
| – | – |
|
798
Park Hotels & Resorts
PK
$2.39B
| $646K | 0.02% |
45,900
| – | – |
|
799
Envista
NVST
$3.49B
| $642K | 0.02% |
33,300
| – | – |
|
800
Polaris
PII
$3.22B
| $640K | 0.02% |
11,100
| – | – |
|