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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$3.46B
| $638K | 0.02% |
13,800
| – | – |
|
802
Conagra Brands
CAG
$9.18B
| $634K | 0.02% |
22,847
-500
| -2% | -$13.9K |
|
803
EPAM Systems
EPAM
$8.69B
| $631K | 0.02% |
2,700
-100
| -4% | -$23.4K |
|
804
Hilton Grand Vacations
HGV
$3.98B
| $631K | 0.02% |
16,200
| – | – |
|
805
NorthWestern Energy
NWE
$3.51B
| $631K | 0.02% |
11,800
| – | – |
|
806
PBF Energy
PBF
$3.18B
| $621K | 0.02% |
23,400
| – | – |
|
807
UDR
UDR
$12.7B
| $621K | 0.02% |
14,300
-500
| -3% | -$21.7K |
|
808
Rollins
ROL
$27.8B
| $620K | 0.02% |
13,375
-400
| -3% | -$18.5K |
|
809
Pool Corp
POOL
$12.2B
| $614K | 0.02% |
1,800
-100
| -5% | -$34.1K |
|
810
CarMax
KMX
$8.97B
| $612K | 0.02% |
7,480
-200
| -3% | -$16.4K |
|
811
Synaptics
SYNA
$2.72B
| $611K | 0.02% |
8,000
| – | – |
|
812
Penske Automotive Group
PAG
$11.9B
| $610K | 0.02% |
4,000
| – | – |
|
813
Jack Henry & Associates
JKHY
$11.7B
| $605K | 0.02% |
3,450
-100
| -3% | -$17.5K |
|
814
Columbia Sportswear
COLM
$2.99B
| $604K | 0.02% |
7,200
| – | – |
|
|
AMED
815
DELISTED
Amedisys
AMED
| $599K | 0.02% |
6,600
| – | – |
|
816
ManpowerGroup
MAN
$1.78B
| $595K | 0.02% |
10,300
| – | – |
|
817
Camden Property Trust
CPT
$11.7B
| $592K | 0.02% |
5,100
-100
| -2% | -$11.6K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $589K | 0.02% |
15,730
-200
| -1% | -$7.49K |
|
819
Host Hotels & Resorts
HST
$12.1B
| $587K | 0.02% |
33,533
-900
| -3% | -$15.8K |
|
820
Stanley Black & Decker
SWK
$12B
| $586K | 0.02% |
7,293
-200
| -3% | -$16.1K |
|
821
C.H. Robinson
CHRW
$15.6B
| $576K | 0.02% |
5,579
-100
| -2% | -$10.3K |
|
822
Regency Centers
REG
$13B
| $573K | 0.02% |
7,750
-300
| -4% | -$22.2K |
|
823
Boston Beer
SAM
$2.36B
| $570K | 0.02% |
1,900
| – | – |
|
824
Crane NXT
CXT
$3.46B
| $569K | 0.02% |
9,775
| – | – |
|
825
Wendy's
WEN
$1.84B
| $567K | 0.02% |
34,800
| – | – |
|