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 | |
|---|---|---|---|---|---|---|
851
Interpublic Group of Companies
IPG
$9.67B
| $502K | 0.02% |
17,916
-500
| -3% | -$14K |
|
852
News Corp Class A
NWSA
$16.5B
| $496K | 0.02% |
18,001
-500
| -3% | -$13.8K |
|
853
Erie Indemnity
ERIE
$17.7B
| $495K | 0.02% |
1,200
| – | – |
|
854
Albemarle
ALB
$8.94B
| $482K | 0.02% |
5,600
-100
| -2% | -$8.61K |
|
855
Paycom
PAYC
$12.5B
| $482K | 0.02% |
2,350
| – | – |
|
856
IPG Photonics
IPGP
$3.38B
| $480K | 0.02% |
6,600
| – | – |
|
857
Molson Coors Class B
TAP
$9.57B
| $478K | 0.02% |
8,332
-600
| -7% | -$34.4K |
|
858
Globe Life
GL
$11.5B
| $472K | 0.02% |
4,233
+100
| +2% | +$11.2K |
|
859
Pinnacle West Capital
PNW
$10.5B
| $463K | 0.02% |
5,460
-100
| -2% | -$8.48K |
|
860
Charles River Laboratories
CRL
$7.52B
| $462K | 0.02% |
2,500
| – | – |
|
861
LKQ Corp
LKQ
$8.31B
| $461K | 0.02% |
12,550
-500
| -4% | -$18.4K |
|
862
Lamb Weston
LW
$7.86B
| $460K | 0.02% |
6,890
-200
| -3% | -$13.4K |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.27B
| $458K | 0.02% |
49,066
| – | – |
|
864
Generac Holdings
GNRC
$10.8B
| $450K | 0.02% |
2,900
-100
| -3% | -$15.5K |
|
865
Enphase Energy
ENPH
$4.92B
| $446K | 0.02% |
6,500
-200
| -3% | -$13.7K |
|
866
AES
AES
$9.17B
| $437K | 0.01% |
33,922
-800
| -2% | -$10.3K |
|
867
Hormel Foods
HRL
$13.8B
| $434K | 0.01% |
13,846
-300
| -2% | -$9.4K |
|
868
Solventum
SOLV
$12.7B
| $433K | 0.01% |
6,549
-200
| -3% | -$13.2K |
|
869
Ralph Lauren
RL
$19.1B
| $431K | 0.01% |
1,864
| – | – |
|
870
Enovis
ENOV
$1.81B
| $427K | 0.01% |
9,733
| – | – |
|
871
Henry Schein
HSIC
$8.37B
| $419K | 0.01% |
6,050
-200
| -3% | -$13.9K |
|
872
Pilgrim's Pride
PPC
$10.4B
| $418K | 0.01% |
9,200
| – | – |
|
873
Arrowhead Research
ARWR
$4.11B
| $415K | 0.01% |
22,100
| – | – |
|
874
APA Corp
APA
$8.17B
| $408K | 0.01% |
17,649
| – | – |
|
875
Match Group
MTCH
$9.08B
| $402K | 0.01% |
12,300
-700
| -5% | -$22.9K |
|