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 | |
|---|---|---|---|---|---|---|
|
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
| $610K | 0.02% |
213,940
| – | – |
|
827
Host Hotels & Resorts
HST
$12.1B
| $606K | 0.02% |
34,433
-1,100
| -3% | -$19.4K |
|
828
Columbia Sportswear
COLM
$2.99B
| $599K | 0.02% |
7,200
| – | – |
|
829
CarMax
KMX
$8.97B
| $594K | 0.02% |
7,680
-300
| -4% | -$23.2K |
|
830
Hilton Grand Vacations
HGV
$3.98B
| $588K | 0.02% |
16,200
| – | – |
|
831
Interpublic Group of Companies
IPG
$9.67B
| $582K | 0.02% |
18,416
-900
| -5% | -$28.4K |
|
832
Regency Centers
REG
$13B
| $581K | 0.02% |
8,050
-200
| -2% | -$14.4K |
|
833
LivaNova
LIVN
$3.07B
| $573K | 0.02% |
10,900
| – | – |
|
834
Marriott Vacations Worldwide
VAC
$2.67B
| $573K | 0.02% |
7,800
| – | – |
|
835
Teleflex
TFX
$5.76B
| $569K | 0.02% |
2,300
-100
| -4% | -$24.7K |
|
836
Boston Properties
BXP
$12.2B
| $565K | 0.02% |
7,023
-300
| -4% | -$24.1K |
|
837
EPAM Systems
EPAM
$8.69B
| $557K | 0.02% |
2,800
-100
| -3% | -$19.9K |
|
|
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $553K | 0.02% |
39,000
| – | – |
|
839
Visteon
VC
$3.4B
| $552K | 0.02% |
5,800
| – | – |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.27B
| $551K | 0.02% |
49,066
-1
| -0% | -$11 |
|
841
Boston Beer
SAM
$2.36B
| $549K | 0.02% |
1,900
| – | – |
|
842
Crane NXT
CXT
$3.46B
| $548K | 0.02% |
9,775
| – | – |
|
843
Albemarle
ALB
$8.94B
| $540K | 0.02% |
5,700
-200
| -3% | -$18.9K |
|
844
A.O. Smith
AOS
$10.2B
| $534K | 0.02% |
5,950
-200
| -3% | -$18K |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $533K | 0.02% |
8,800
-300
| -3% | -$18.2K |
|
846
Azenta
AZTA
$1.36B
| $528K | 0.02% |
10,900
| – | – |
|
847
Tapestry
TPR
$22.2B
| $528K | 0.02% |
11,248
-300
| -3% | -$14.1K |
|
848
LKQ Corp
LKQ
$8.31B
| $521K | 0.02% |
13,050
-400
| -3% | -$16K |
|
|
JWN
849
DELISTED
Nordstrom
JWN
| $515K | 0.02% |
22,900
| – | – |
|
850
Molson Coors Class B
TAP
$9.57B
| $514K | 0.02% |
8,932
-400
| -4% | -$23K |
|