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 | |
|---|---|---|---|---|---|---|
851
TKO Group
TKO
$16.6B
| $474K | 0.02% |
3,100
-10,500
| -77% | -$1.61M |
|
852
Interpublic Group of Companies
IPG
$9.67B
| $473K | 0.02% |
17,416
-500
| -3% | -$13.6K |
|
853
Host Hotels & Resorts
HST
$12.1B
| $464K | 0.02% |
32,633
-900
| -3% | -$12.8K |
|
854
Boston Properties
BXP
$12.2B
| $458K | 0.02% |
6,823
-100
| -1% | -$6.71K |
|
855
EPAM Systems
EPAM
$8.69B
| $456K | 0.02% |
2,700
| – | – |
|
856
ScottsMiracle-Gro
SMG
$3.51B
| $456K | 0.02% |
8,300
| – | – |
|
857
Polaris
PII
$3.22B
| $454K | 0.02% |
11,100
| – | – |
|
858
Boston Beer
SAM
$2.36B
| $454K | 0.02% |
1,900
| – | – |
|
859
Incyte
INCY
$16.2B
| $451K | 0.02% |
7,450
-200
| -3% | -$12.1K |
|
860
Visteon
VC
$3.4B
| $450K | 0.02% |
5,800
| – | – |
|
861
Moderna
MRNA
$9.15B
| $448K | 0.02% |
15,800
-300
| -2% | -$8.51K |
|
862
PBF Energy
PBF
$3.18B
| $447K | 0.02% |
23,400
| – | – |
|
863
Bio-Techne
TECH
$7.97B
| $434K | 0.02% |
7,400
-100
| -1% | -$5.87K |
|
864
Dayforce
DAY
$10.9B
| $432K | 0.02% |
7,400
-100
| -1% | -$5.84K |
|
865
LivaNova
LIVN
$3.07B
| $428K | 0.02% |
10,900
| – | – |
|
866
Hormel Foods
HRL
$13.8B
| $419K | 0.02% |
13,546
-300
| -2% | -$9.28K |
|
867
IPG Photonics
IPGP
$3.38B
| $417K | 0.02% |
6,600
| – | – |
|
868
AES
AES
$9.17B
| $413K | 0.01% |
33,222
-700
| -2% | -$8.7K |
|
869
Ralph Lauren
RL
$19.1B
| $411K | 0.01% |
1,864
| – | – |
|
870
Coty
COTY
$3.57B
| $410K | 0.01% |
74,900
| – | – |
|
871
Henry Schein
HSIC
$8.37B
| $401K | 0.01% |
5,850
-200
| -3% | -$13.7K |
|
872
The Mosaic Company
MOS
$10.7B
| $401K | 0.01% |
14,850
-300
| -2% | -$8.1K |
|
873
Albemarle
ALB
$8.94B
| $396K | 0.01% |
5,500
-100
| -2% | -$7.2K |
|
874
Enphase Energy
ENPH
$4.92B
| $391K | 0.01% |
6,300
-200
| -3% | -$12.4K |
|
875
Norwegian Cruise Line
NCLH
$12B
| $389K | 0.01% |
20,500
-500
| -2% | -$9.49K |
|