NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.4B
| $651K | 0.02% |
10,121
| – | – |
|
777
Envista
NVST
$3.49B
| $651K | 0.02% |
33,300
| – | – |
|
|
AMED
778
DELISTED
Amedisys
AMED
| $649K | 0.02% |
6,600
| – | – |
|
779
Power Integrations
POWI
$2.48B
| $648K | 0.02% |
11,600
| – | – |
|
780
Macy's
M
$4.54B
| $646K | 0.02% |
55,400
| – | – |
|
781
Terex
TEX
$3.46B
| $644K | 0.02% |
13,800
| – | – |
|
782
Harley-Davidson
HOG
$3.63B
| $642K | 0.02% |
27,200
| – | – |
|
783
Western Union
WU
$2.71B
| $642K | 0.02% |
76,300
| – | – |
|
784
PotlatchDeltic
PCH
$3.2B
| $635K | 0.02% |
16,552
| – | – |
|
785
COPT Defense Properties
CDP
$3.46B
| $634K | 0.02% |
23,000
| – | – |
|
|
GTM
786
ZoomInfo Technologies
GTM
$3.72B
| $631K | 0.02% |
62,400
| – | – |
|
787
Builders FirstSource
BLDR
$15.8B
| $630K | 0.02% |
5,400
| – | – |
|
788
Flowers Foods
FLO
$2.9B
| $628K | 0.02% |
39,300
| – | – |
|
789
Jack Henry & Associates
JKHY
$11.7B
| $622K | 0.02% |
3,450
| – | – |
|
790
Amcor
AMCR
$19.1B
| $621K | 0.02% |
67,550
| – | – |
|
791
Best Buy
BBY
$15.9B
| $616K | 0.02% |
9,171
| – | – |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $616K | 0.02% |
15,430
| – | – |
|
793
Align Technology
ALGN
$9.54B
| $615K | 0.02% |
3,250
| – | – |
|
794
IDEX
IEX
$12.1B
| $614K | 0.02% |
3,500
| – | – |
|
795
NorthWestern Energy
NWE
$3.51B
| $605K | 0.02% |
11,800
| – | – |
|
796
Goodyear
GT
$2.43B
| $599K | 0.02% |
57,800
| – | – |
|
797
RH
RH
$4.08B
| $592K | 0.02% |
3,134
| – | – |
|
798
Allegion
ALLE
$15B
| $588K | 0.02% |
4,082
| – | – |
|
799
Blackbaud
BLKB
$3.38B
| $584K | 0.02% |
9,100
| – | – |
|
800
Fox Class A
FOXA
$26B
| $581K | 0.02% |
10,368
| – | – |
|