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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$13.7B
| $508K | 0.02% |
14,546
-500
| -3% | -$17.5K |
|
852
American Airlines Group
AAL
$8.23B
| $505K | 0.02% |
32,900
-1,100
| -3% | -$16.9K |
|
853
Globe Life
GL
$11.6B
| $504K | 0.02% |
4,333
-300
| -6% | -$34.9K |
|
854
News Corp Class A
NWSA
$17B
| $503K | 0.02% |
19,201
-600
| -3% | -$15.7K |
|
|
RCM
855
DELISTED
R1 RCM Inc. Common Stock
RCM
| $502K | 0.02% |
39,000
| – | – |
|
856
Regency Centers
REG
$12.7B
| $500K | 0.02% |
8,250
+200
| +2% | +$12.1K |
|
857
Match Group
MTCH
$9.04B
| $497K | 0.02% |
13,700
-800
| -6% | -$29K |
|
858
Henry Schein
HSIC
$8.17B
| $495K | 0.02% |
6,550
-300
| -4% | -$22.7K |
|
859
Wynn Resorts
WYNN
$12.8B
| $495K | 0.02% |
4,844
-500
| -9% | -$51.1K |
|
860
Assurant
AIZ
$10.6B
| $491K | 0.02% |
2,611
-200
| -7% | -$37.6K |
|
861
Avis
CAR
$5.39B
| $490K | 0.02% |
4,000
| – | – |
|
862
Paycom
PAYC
$12.1B
| $488K | 0.02% |
2,450
-100
| -4% | -$19.9K |
|
863
Boston Properties
BXP
$12.1B
| $478K | 0.02% |
7,323
-100
| -1% | -$6.53K |
|
864
Brown-Forman Class B
BF.B
$13B
| $477K | 0.02% |
9,250
-300
| -3% | -$15.5K |
|
865
Caesars Entertainment
CZR
$5.29B
| $477K | 0.02% |
10,900
-300
| -3% | -$13.1K |
|
|
NARI
866
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $475K | 0.02% |
9,900
| – | – |
|
|
FLG
867
Flagstar Financial, Inc.
FLG
$5.02B
| $474K | 0.02% |
49,067
| – | – |
|
868
Werner Enterprises
WERN
$1.65B
| $469K | 0.02% |
12,000
| – | – |
|
|
JWN
869
DELISTED
Nordstrom
JWN
| $464K | 0.02% |
22,900
| – | – |
|
870
C.H. Robinson
CHRW
$16B
| $448K | 0.02% |
5,879
-200
| -3% | -$15.2K |
|
871
Fox Factory Holding Corp
FOXF
$1.09B
| $448K | 0.02% |
8,600
| – | – |
|
872
Norwegian Cruise Line
NCLH
$11.5B
| $448K | 0.02% |
21,400
-700
| -3% | -$14.7K |
|
873
Campbell Soup
CPB
$9.82B
| $441K | 0.02% |
9,912
-500
| -5% | -$22.2K |
|
874
Pinnacle West Capital
PNW
$10.3B
| $430K | 0.02% |
5,760
-100
| -2% | -$7.47K |
|
875
MarketAxess Holdings
MKTX
$6.86B
| $428K | 0.02% |
1,950
| – | – |
|