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 | |
|---|---|---|---|---|---|---|
851
Goodyear
GT
$2.43B
| $512K | 0.02% |
57,800
| – | – |
|
852
Incyte
INCY
$16.2B
| $512K | 0.02% |
7,750
-1,600
| -17% | -$106K |
|
853
Huntington Ingalls Industries
HII
$10.8B
| $510K | 0.02% |
1,930
-100
| -5% | -$26.4K |
|
854
Carter's
CRI
$1.08B
| $507K | 0.02% |
7,800
| – | – |
|
855
Vishay Intertechnology
VSH
$2.07B
| $501K | 0.02% |
26,514
| – | – |
|
856
Assurant
AIZ
$10.7B
| $499K | 0.02% |
2,511
-100
| -4% | -$19.9K |
|
857
News Corp Class A
NWSA
$16.5B
| $493K | 0.02% |
18,501
-700
| -4% | -$18.7K |
|
858
Pinnacle West Capital
PNW
$10.5B
| $493K | 0.02% |
5,560
-200
| -3% | -$17.7K |
|
859
Charles River Laboratories
CRL
$7.52B
| $492K | 0.02% |
2,500
-100
| -4% | -$19.7K |
|
860
Match Group
MTCH
$9.08B
| $492K | 0.02% |
13,000
-700
| -5% | -$26.5K |
|
861
IPG Photonics
IPGP
$3.38B
| $491K | 0.02% |
6,600
| – | – |
|
862
Qorvo
QRVO
$8.04B
| $491K | 0.02% |
4,750
-200
| -4% | -$20.7K |
|
863
MGM Resorts International
MGM
$9.4B
| $479K | 0.02% |
12,250
-1,500
| -11% | -$58.7K |
|
864
Fox Class A
FOXA
$26B
| $477K | 0.02% |
11,268
-1,200
| -10% | -$50.8K |
|
865
Generac Holdings
GNRC
$10.8B
| $477K | 0.02% |
3,000
-100
| -3% | -$15.9K |
|
866
MarketAxess Holdings
MKTX
$6.91B
| $474K | 0.02% |
1,850
-100
| -5% | -$25.6K |
|
867
Dayforce
DAY
$10.9B
| $472K | 0.02% |
7,700
-200
| -3% | -$12.3K |
|
868
Solventum
SOLV
$12.7B
| $471K | 0.02% |
6,749
-200
| -3% | -$14K |
|
869
Campbell Soup
CPB
$9.91B
| $470K | 0.02% |
9,612
-300
| -3% | -$14.7K |
|
870
Hasbro
HAS
$11B
| $463K | 0.02% |
6,409
-200
| -3% | -$14.4K |
|
871
Lamb Weston
LW
$7.86B
| $459K | 0.02% |
7,090
-200
| -3% | -$12.9K |
|
872
Henry Schein
HSIC
$8.37B
| $456K | 0.02% |
6,250
-300
| -5% | -$21.9K |
|
873
Hormel Foods
HRL
$13.8B
| $448K | 0.02% |
14,146
-400
| -3% | -$12.7K |
|
874
Concentrix
CNXC
$3.4B
| $446K | 0.02% |
8,702
| – | – |
|
875
Wynn Resorts
WYNN
$12.6B
| $445K | 0.02% |
4,644
-200
| -4% | -$19.2K |
|