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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.69B
| $630K | 0.02% |
19,316
-800
| -4% | -$26.1K |
|
802
Molson Coors Class B
TAP
$9.36B
| $628K | 0.02% |
9,332
-400
| -4% | -$26.9K |
|
803
Federated Hermes
FHI
$4.09B
| $625K | 0.02% |
17,300
| – | – |
|
804
ScottsMiracle-Gro
SMG
$3.52B
| $619K | 0.02% |
8,300
| – | – |
|
805
Evergy
EVRG
$16.5B
| $617K | 0.02% |
11,550
-400
| -3% | -$21.4K |
|
806
Graham Holdings Company
GHC
$4.97B
| $614K | 0.02% |
800
| – | – |
|
807
LivaNova
LIVN
$3B
| $610K | 0.02% |
10,900
| – | – |
|
808
Texas Capital Bancshares
TCBI
$3.92B
| $609K | 0.02% |
9,900
| – | – |
|
|
AMED
809
DELISTED
Amedisys
AMED
| $608K | 0.02% |
6,600
| – | – |
|
810
Enovis
ENOV
$1.88B
| $608K | 0.02% |
9,733
| – | – |
|
811
International Bancshares
IBOC
$4.33B
| $606K | 0.02% |
10,800
| – | – |
|
812
AES
AES
$8.9B
| $605K | 0.02% |
33,722
-1,100
| -3% | -$19.7K |
|
813
Crane NXT
CXT
$3.33B
| $605K | 0.02% |
9,775
| – | – |
|
814
Ziff Davis
ZD
$1.58B
| $605K | 0.02% |
9,600
| – | – |
|
815
NorthWestern Energy
NWE
$3.44B
| $601K | 0.02% |
11,800
| – | – |
|
816
Vishay Intertechnology
VSH
$2.06B
| $601K | 0.02% |
26,514
| – | – |
|
817
Eastman Chemical
EMN
$7.67B
| $600K | 0.02% |
5,986
-200
| -3% | -$20K |
|
818
Insulet
PODD
$22.5B
| $600K | 0.02% |
3,500
-100
| -3% | -$17.1K |
|
819
IPG Photonics
IPGP
$3.41B
| $599K | 0.02% |
6,600
| – | – |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $594K | 0.02% |
16,030
-700
| -4% | -$25.9K |
|
821
Huntington Ingalls Industries
HII
$10.7B
| $592K | 0.02% |
2,030
| – | – |
|
822
Allegion
ALLE
$15.2B
| $590K | 0.02% |
4,382
-200
| -4% | -$26.9K |
|
823
Progyny
PGNY
$1.89B
| $588K | 0.02% |
15,400
| – | – |
|
824
Columbia Sportswear
COLM
$2.97B
| $584K | 0.02% |
7,200
| – | – |
|
825
Boston Beer
SAM
$2.46B
| $578K | 0.02% |
1,900
| – | – |
|