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 | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$3.53B
| $424K | 0.02% |
5,353
-300
| -5% | -$23.8K |
|
877
Cable One
CABO
$973M
| $423K | 0.02% |
1,000
| – | – |
|
878
BorgWarner
BWA
$9.56B
| $412K | 0.01% |
11,850
-300
| -2% | -$10.4K |
|
879
Etsy
ETSY
$6.01B
| $412K | 0.01% |
6,000
-400
| -6% | -$27.5K |
|
880
MP Materials
MP
$11.8B
| $408K | 0.01% |
28,500
| – | – |
|
881
FMC
FMC
$4.66B
| $400K | 0.01% |
6,282
-200
| -3% | -$12.7K |
|
882
Franklin Resources
BEN
$12.6B
| $398K | 0.01% |
14,173
-700
| -5% | -$19.7K |
|
883
Generac Holdings
GNRC
$10.6B
| $391K | 0.01% |
3,100
-100
| -3% | -$12.6K |
|
884
Fox Class A
FOXA
$26.4B
| $390K | 0.01% |
12,468
-1,500
| -11% | -$46.9K |
|
885
Federal Realty Investment Trust
FRT
$8.57B
| $383K | 0.01% |
3,750
-100
| -3% | -$10.2K |
|
886
Bio-Rad Laboratories Class A
BIO
$7.59B
| $380K | 0.01% |
1,100
| – | – |
|
887
Invesco
IVZ
$9.89B
| $375K | 0.01% |
22,614
-1,200
| -5% | -$19.9K |
|
888
Hasbro
HAS
$10.4B
| $374K | 0.01% |
6,609
-200
| -3% | -$11.3K |
|
889
DaVita
DVA
$9.15B
| $371K | 0.01% |
2,686
-200
| -7% | -$27.6K |
|
890
Ralph Lauren
RL
$18.5B
| $369K | 0.01% |
1,964
-200
| -9% | -$37.6K |
|
891
Comerica
CMA
$8.94B
| $366K | 0.01% |
6,664
-200
| -3% | -$11K |
|
892
Allegro MicroSystems
ALGM
$5.69B
| $359K | 0.01% |
13,300
| – | – |
|
893
Greif
GEF
$3.49B
| $359K | 0.01% |
5,200
| – | – |
|
894
Dentsply Sirona
XRAY
$2.68B
| $355K | 0.01% |
10,699
-400
| -4% | -$13.3K |
|
895
Mohawk Industries
MHK
$8.16B
| $353K | 0.01% |
2,700
-100
| -4% | -$13.1K |
|
896
Pilgrim's Pride
PPC
$10.1B
| $316K | 0.01% |
9,200
| – | – |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $286K | 0.01% |
24,299
-2,100
| -8% | -$24.7K |
|
898
Under Armour
UAA
$2.08B
| $285K | 0.01% |
38,600
| – | – |
|
899
Under Armour Class C
UA
$2.05B
| $276K | 0.01% |
38,700
| – | – |
|
900
Hertz
HTZ
$1.92B
| $258K | 0.01% |
32,900
| – | – |
|