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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$1.99B
| $566K | 0.02% |
7,300
| – | – |
|
827
J.M. Smucker
SJM
$11.5B
| $564K | 0.02% |
5,122
-100
| -2% | -$11K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $553K | 0.02% |
22,900
| – | – |
|
829
ScottsMiracle-Gro
SMG
$3.51B
| $551K | 0.02% |
8,300
| – | – |
|
830
Allegion
ALLE
$15B
| $547K | 0.02% |
4,182
-100
| -2% | -$13.1K |
|
831
Dayforce
DAY
$10.9B
| $545K | 0.02% |
7,500
-200
| -3% | -$14.5K |
|
832
Nordson
NDSN
$12.5B
| $544K | 0.02% |
2,600
-100
| -4% | -$20.9K |
|
833
Valaris
VAL
$3.71B
| $544K | 0.02% |
12,300
| – | – |
|
834
Capri Holdings
CPRI
$2.43B
| $541K | 0.02% |
25,700
| – | – |
|
835
Norwegian Cruise Line
NCLH
$12B
| $540K | 0.02% |
21,000
| – | – |
|
836
Bio-Techne
TECH
$7.97B
| $540K | 0.02% |
7,500
-200
| -3% | -$14.4K |
|
837
Neogen
NEOG
$1.19B
| $536K | 0.02% |
44,169
| – | – |
|
838
Assurant
AIZ
$10.7B
| $535K | 0.02% |
2,511
| – | – |
|
839
Bunge Global
BG
$16.3B
| $529K | 0.02% |
6,800
-100
| -1% | -$7.78K |
|
840
Incyte
INCY
$16.2B
| $528K | 0.02% |
7,650
-100
| -1% | -$6.9K |
|
841
Amkor Technology
AMKR
$6.29B
| $527K | 0.02% |
20,500
| – | – |
|
842
Coty
COTY
$3.57B
| $521K | 0.02% |
74,900
| – | – |
|
843
Goodyear
GT
$2.43B
| $520K | 0.02% |
57,800
| – | – |
|
844
Fox Class A
FOXA
$26B
| $518K | 0.02% |
10,668
-600
| -5% | -$29.1K |
|
845
Boston Properties
BXP
$12.2B
| $515K | 0.02% |
6,923
-100
| -1% | -$7.44K |
|
846
Visteon
VC
$3.4B
| $515K | 0.02% |
5,800
| – | – |
|
847
Chemours
CC
$2.51B
| $512K | 0.02% |
30,300
| – | – |
|
848
Universal Health Services
UHS
$12.2B
| $511K | 0.02% |
2,850
-100
| -3% | -$17.9K |
|
849
Eastman Chemical
EMN
$7.71B
| $510K | 0.02% |
5,586
-200
| -3% | -$18.3K |
|
850
LivaNova
LIVN
$3.07B
| $505K | 0.02% |
10,900
| – | – |
|