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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.5B
| $518K | 0.02% |
3,933
-300
| -7% | -$39.5K |
|
827
LKQ Corp
LKQ
$8.31B
| $517K | 0.02% |
12,150
-400
| -3% | -$17K |
|
828
Universal Health Services
UHS
$12.2B
| $517K | 0.02% |
2,750
-100
| -4% | -$18.8K |
|
829
Align Technology
ALGN
$9.54B
| $516K | 0.02% |
3,250
-100
| -3% | -$15.9K |
|
830
Pinnacle West Capital
PNW
$10.5B
| $511K | 0.02% |
5,360
-100
| -2% | -$9.53K |
|
831
Synaptics
SYNA
$2.72B
| $510K | 0.02% |
8,000
| – | – |
|
832
Wendy's
WEN
$1.84B
| $509K | 0.02% |
34,800
| – | – |
|
833
Capri Holdings
CPRI
$2.43B
| $507K | 0.02% |
25,700
| – | – |
|
834
Assurant
AIZ
$10.7B
| $506K | 0.02% |
2,411
-100
| -4% | -$21K |
|
835
Nordson
NDSN
$12.5B
| $504K | 0.02% |
2,500
-100
| -4% | -$20.2K |
|
836
Erie Indemnity
ERIE
$17.7B
| $503K | 0.02% |
1,200
| – | – |
|
837
Crane NXT
CXT
$3.46B
| $502K | 0.02% |
9,775
| – | – |
|
838
Pilgrim's Pride
PPC
$10.4B
| $501K | 0.02% |
9,200
| – | – |
|
839
Marriott Vacations Worldwide
VAC
$2.67B
| $501K | 0.02% |
7,800
| – | – |
|
840
Bunge Global
BG
$16.3B
| $497K | 0.02% |
6,500
-300
| -4% | -$22.9K |
|
841
Molson Coors Class B
TAP
$9.57B
| $495K | 0.02% |
8,132
-200
| -2% | -$12.2K |
|
842
Paycom
PAYC
$12.5B
| $492K | 0.02% |
2,250
-100
| -4% | -$21.9K |
|
843
Park Hotels & Resorts
PK
$2.39B
| $490K | 0.02% |
45,900
| – | – |
|
844
Solventum
SOLV
$12.7B
| $490K | 0.02% |
6,449
-100
| -2% | -$7.6K |
|
845
Viatris
VTRS
$11.6B
| $486K | 0.02% |
55,745
-1,200
| -2% | -$10.5K |
|
846
Concentrix
CNXC
$3.4B
| $484K | 0.02% |
8,702
| – | – |
|
847
Valaris
VAL
$3.71B
| $483K | 0.02% |
12,300
| – | – |
|
848
News Corp Class A
NWSA
$16.5B
| $482K | 0.02% |
17,701
-300
| -2% | -$8.17K |
|
849
Skyworks Solutions
SWKS
$11.1B
| $481K | 0.02% |
7,450
-200
| -3% | -$12.9K |
|
850
Eastman Chemical
EMN
$7.71B
| $475K | 0.02% |
5,386
-200
| -4% | -$17.6K |
|