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 | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.76B
| $577K | 0.02% |
31,700
| – | – |
|
827
Concentrix
CNXC
$3.5B
| $576K | 0.02% |
8,702
| – | – |
|
828
F5
FFIV
$18.6B
| $576K | 0.02% |
3,036
-100
| -3% | -$19K |
|
829
NiSource
NI
$18.7B
| $575K | 0.02% |
20,800
-700
| -3% | -$19.4K |
|
830
Sunrun
RUN
$3.67B
| $573K | 0.02% |
43,500
| – | – |
|
831
Bath & Body Works
BBWI
$5.31B
| $571K | 0.02% |
11,406
-500
| -4% | -$25K |
|
832
UDR
UDR
$12.4B
| $569K | 0.02% |
15,200
-900
| -6% | -$33.7K |
|
833
Qorvo
QRVO
$8.12B
| $568K | 0.02% |
4,950
-200
| -4% | -$22.9K |
|
834
Helen of Troy
HELE
$526M
| $565K | 0.02% |
4,900
| – | – |
|
835
Bio-Techne
TECH
$8.01B
| $563K | 0.02% |
8,000
-200
| -2% | -$14.1K |
|
836
Universal Health Services
UHS
$11.9B
| $557K | 0.02% |
3,050
-200
| -6% | -$36.5K |
|
837
COPT Defense Properties
CDP
$3.44B
| $556K | 0.02% |
23,000
| – | – |
|
838
A.O. Smith
AOS
$10.2B
| $550K | 0.02% |
6,150
-300
| -5% | -$26.8K |
|
839
Tapestry
TPR
$22.9B
| $548K | 0.02% |
11,548
-500
| -4% | -$23.7K |
|
840
Teleflex
TFX
$5.55B
| $543K | 0.02% |
2,400
| – | – |
|
841
The Mosaic Company
MOS
$10.8B
| $534K | 0.02% |
16,450
-800
| -5% | -$26K |
|
842
Incyte
INCY
$16.6B
| $533K | 0.02% |
9,350
-300
| -3% | -$17.1K |
|
843
APA Corp
APA
$8.64B
| $531K | 0.02% |
15,449
-600
| -4% | -$20.6K |
|
844
Camden Property Trust
CPT
$11.4B
| $531K | 0.02% |
5,400
-200
| -4% | -$19.7K |
|
845
Integra LifeSciences
IART
$1.15B
| $525K | 0.02% |
14,800
| – | – |
|
846
QuidelOrtho
QDEL
$1.95B
| $523K | 0.02% |
10,900
| – | – |
|
847
Dayforce
DAY
$10.8B
| $523K | 0.02% |
7,900
-200
| -2% | -$13.2K |
|
848
Grocery Outlet
GO
$1.65B
| $521K | 0.02% |
18,100
| – | – |
|
849
Leggett & Platt
LEG
$1.26B
| $519K | 0.02% |
27,100
| – | – |
|
|
CTLT
850
DELISTED
CATALENT, INC.
CTLT
| $514K | 0.02% |
9,100
-300
| -3% | -$16.9K |
|