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 | |
|---|---|---|---|---|---|---|
801
Envista
NVST
$3.49B
| $658K | 0.02% |
33,300
| – | – |
|
802
Graham Holdings Company
GHC
$5.12B
| $657K | 0.02% |
800
| – | – |
|
803
Penske Automotive Group
PAG
$11.9B
| $650K | 0.02% |
4,000
| – | – |
|
804
Eastman Chemical
EMN
$7.71B
| $648K | 0.02% |
5,786
-200
| -3% | -$22.4K |
|
|
805
Erie Indemnity
ERIE
$17.7B
| $648K | 0.02% |
1,200
-3,900
| -76% | -$2.11M |
|
806
Park Hotels & Resorts
PK
$2.39B
| $647K | 0.02% |
45,900
| – | – |
|
807
International Bancshares
IBOC
$4.39B
| $646K | 0.02% |
10,800
| – | – |
|
|
GTM
808
ZoomInfo Technologies
GTM
$3.72B
| $644K | 0.02% |
62,400
| – | – |
|
809
Camden Property Trust
CPT
$11.7B
| $642K | 0.02% |
5,200
-200
| -4% | -$24.7K |
|
810
Insperity
NSP
$1.99B
| $642K | 0.02% |
7,300
| – | – |
|
|
AMED
811
DELISTED
Amedisys
AMED
| $637K | 0.02% |
6,600
| – | – |
|
812
Federated Hermes
FHI
$4.16B
| $636K | 0.02% |
17,300
| – | – |
|
813
J.M. Smucker
SJM
$11.5B
| $632K | 0.02% |
5,222
-100
| -2% | -$12.1K |
|
814
Teradata
TDC
$2B
| $631K | 0.02% |
20,800
| – | – |
|
815
Brighthouse Financial
BHF
$2.8B
| $630K | 0.02% |
14,000
| – | – |
|
816
Amkor Technology
AMKR
$6.29B
| $627K | 0.02% |
20,500
| – | – |
|
817
C.H. Robinson
CHRW
$15.6B
| $627K | 0.02% |
5,679
-200
| -3% | -$22.1K |
|
818
Jack Henry & Associates
JKHY
$11.7B
| $627K | 0.02% |
3,550
-100
| -3% | -$17.7K |
|
819
Allegion
ALLE
$15B
| $624K | 0.02% |
4,282
-100
| -2% | -$14.6K |
|
820
F5
FFIV
$18.5B
| $624K | 0.02% |
2,836
-200
| -7% | -$44K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $621K | 0.02% |
15,930
-100
| -0.6% | -$3.9K |
|
822
Synaptics
SYNA
$2.72B
| $621K | 0.02% |
8,000
| – | – |
|
823
Chemours
CC
$2.51B
| $616K | 0.02% |
30,300
| – | – |
|
824
Bio-Techne
TECH
$7.97B
| $615K | 0.02% |
7,700
-300
| -4% | -$24K |
|
825
Wendy's
WEN
$1.84B
| $610K | 0.02% |
34,800
| – | – |
|