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 | |
|---|---|---|---|---|---|---|
801
Conagra Brands
CAG
$9.18B
| $596K | 0.02% |
22,347
-500
| -2% | -$13.3K |
|
802
ManpowerGroup
MAN
$1.78B
| $596K | 0.02% |
10,300
| – | – |
|
803
J.M. Smucker
SJM
$11.5B
| $595K | 0.02% |
5,022
-100
| -2% | -$11.8K |
|
804
Fox Class A
FOXA
$26B
| $587K | 0.02% |
10,368
-300
| -3% | -$17K |
|
805
Power Integrations
POWI
$2.48B
| $586K | 0.02% |
11,600
| – | – |
|
806
Yeti Holdings
YETI
$2.88B
| $583K | 0.02% |
17,600
| – | – |
|
807
Penske Automotive Group
PAG
$11.9B
| $576K | 0.02% |
4,000
| – | – |
|
808
Envista
NVST
$3.49B
| $575K | 0.02% |
33,300
| – | – |
|
809
Pool Corp
POOL
$12.2B
| $573K | 0.02% |
1,800
| – | – |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.27B
| $570K | 0.02% |
49,066
| – | – |
|
811
Akamai
AKAM
$11B
| $567K | 0.02% |
7,048
-200
| -3% | -$16.1K |
|
812
CarMax
KMX
$8.97B
| $567K | 0.02% |
7,280
-200
| -3% | -$15.6K |
|
813
Blackbaud
BLKB
$3.38B
| $565K | 0.02% |
9,100
| – | – |
|
814
Acadia Healthcare
ACHC
$2.01B
| $564K | 0.02% |
18,600
| – | – |
|
815
Regency Centers
REG
$13B
| $564K | 0.02% |
7,650
-100
| -1% | -$7.37K |
|
816
Parsons
PSN
$8.18B
| $562K | 0.02% |
9,500
| – | – |
|
817
C.H. Robinson
CHRW
$15.6B
| $561K | 0.02% |
5,479
-100
| -2% | -$10.2K |
|
|
JWN
818
DELISTED
Nordstrom
JWN
| $560K | 0.02% |
22,900
| – | – |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $558K | 0.02% |
15,430
-300
| -2% | -$10.8K |
|
820
Stanley Black & Decker
SWK
$12B
| $553K | 0.02% |
7,193
-100
| -1% | -$7.69K |
|
821
JB Hunt Transport Services
JBHT
$13.4B
| $547K | 0.02% |
3,700
-100
| -3% | -$14.8K |
|
822
Columbia Sportswear
COLM
$2.99B
| $545K | 0.02% |
7,200
| – | – |
|
823
Goodyear
GT
$2.43B
| $534K | 0.02% |
57,800
| – | – |
|
824
Allegion
ALLE
$15B
| $533K | 0.02% |
4,082
-100
| -2% | -$13.1K |
|
825
Terex
TEX
$3.46B
| $521K | 0.02% |
13,800
| – | – |
|