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 | |
|---|---|---|---|---|---|---|
776
Aptiv
APTV
$18B
| $655K | 0.02% |
11,000
-1,700
| -13% | -$101K |
|
777
Haemonetics
HAE
$2.46B
| $655K | 0.02% |
10,300
| – | – |
|
778
Insperity
NSP
$1.96B
| $651K | 0.02% |
7,300
| – | – |
|
779
Western Digital
WDC
$35.6B
| $651K | 0.02% |
16,114
-4,543
| -22% | -$184K |
|
780
Avient
AVNT
$3.29B
| $650K | 0.02% |
17,500
| – | – |
|
781
Dentsply Sirona
XRAY
$2.7B
| $650K | 0.02% |
43,500
| – | – |
|
782
ASGN Inc
ASGN
$2.24B
| $643K | 0.02% |
10,200
| – | – |
|
783
CF Industries
CF
$13.9B
| $639K | 0.02% |
8,180
-400
| -5% | -$31.2K |
|
784
EchoStar
SATS
$20.4B
| $634K | 0.02% |
+24,800
| New | +$634K |
|
785
IDEX
IEX
$12.1B
| $633K | 0.02% |
3,500
-100
| -3% | -$18.1K |
|
786
First Solar
FSLR
$22.1B
| $632K | 0.02% |
5,000
-100
| -2% | -$12.6K |
|
787
UDR
UDR
$12.5B
| $632K | 0.02% |
14,000
-300
| -2% | -$13.5K |
|
788
Jack Henry & Associates
JKHY
$11.5B
| $630K | 0.02% |
3,450
| – | – |
|
789
Las Vegas Sands
LVS
$36.2B
| $628K | 0.02% |
16,250
-600
| -4% | -$23.2K |
|
790
Teradyne
TER
$18.1B
| $628K | 0.02% |
7,600
-200
| -3% | -$16.5K |
|
791
COPT Defense Properties
CDP
$3.44B
| $627K | 0.02% |
23,000
| – | – |
|
792
Textron
TXT
$14.6B
| $625K | 0.02% |
8,657
-300
| -3% | -$21.7K |
|
|
GTM
793
ZoomInfo Technologies
GTM
$3.93B
| $624K | 0.02% |
62,400
| – | – |
|
794
Camden Property Trust
CPT
$11.6B
| $612K | 0.02% |
5,000
-100
| -2% | -$12.2K |
|
|
AMED
795
DELISTED
Amedisys
AMED
| $611K | 0.02% |
6,600
| – | – |
|
796
Olin
OLN
$2.94B
| $608K | 0.02% |
25,100
| – | – |
|
797
Civitas Resources
CIVI
$3.01B
| $607K | 0.02% |
17,400
| – | – |
|
798
Hilton Grand Vacations
HGV
$3.99B
| $606K | 0.02% |
16,200
| – | – |
|
799
Ashland
ASH
$2.37B
| $605K | 0.02% |
10,200
| – | – |
|
800
Revvity
RVTY
$9.7B
| $605K | 0.02% |
5,716
-200
| -3% | -$21.2K |
|