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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.22B
| $442K | 0.01% |
10,600
-300
| -3% | -$12.5K |
|
877
Globe Life
GL
$11.5B
| $438K | 0.01% |
4,133
-200
| -5% | -$21.2K |
|
878
APA Corp
APA
$8.17B
| $432K | 0.01% |
17,649
+2,200
| +14% | +$53.9K |
|
879
Brown-Forman Class B
BF.B
$13B
| $431K | 0.01% |
8,750
-500
| -5% | -$24.6K |
|
880
Norwegian Cruise Line
NCLH
$12B
| $431K | 0.01% |
21,000
-400
| -2% | -$8.21K |
|
881
Arrowhead Research
ARWR
$4.11B
| $428K | 0.01% |
22,100
| – | – |
|
882
Pilgrim's Pride
PPC
$10.4B
| $424K | 0.01% |
9,200
| – | – |
|
883
The Mosaic Company
MOS
$10.7B
| $422K | 0.01% |
15,750
-700
| -4% | -$18.8K |
|
884
Federal Realty Investment Trust
FRT
$8.77B
| $420K | 0.01% |
3,650
-100
| -3% | -$11.5K |
|
885
Enovis
ENOV
$1.81B
| $419K | 0.01% |
9,733
| – | – |
|
886
Mohawk Industries
MHK
$8.45B
| $418K | 0.01% |
2,600
-100
| -4% | -$16.1K |
|
887
DaVita
DVA
$9.52B
| $408K | 0.01% |
2,486
-200
| -7% | -$32.8K |
|
888
BorgWarner
BWA
$9.46B
| $405K | 0.01% |
11,150
-700
| -6% | -$25.4K |
|
889
FMC
FMC
$4.79B
| $401K | 0.01% |
6,082
-200
| -3% | -$13.2K |
|
890
Paycom
PAYC
$12.5B
| $391K | 0.01% |
2,350
-100
| -4% | -$16.6K |
|
891
Invesco
IVZ
$10B
| $387K | 0.01% |
22,014
-600
| -3% | -$10.5K |
|
892
Ralph Lauren
RL
$19.1B
| $361K | 0.01% |
1,864
-100
| -5% | -$19.4K |
|
893
Avis
CAR
$5.47B
| $350K | 0.01% |
4,000
| – | – |
|
894
Bath & Body Works
BBWI
$5.61B
| $348K | 0.01% |
10,906
-500
| -4% | -$16K |
|
895
Under Armour
UAA
$2.08B
| $344K | 0.01% |
38,600
| – | – |
|
896
Sotera Health
SHC
$4.56B
| $337K | 0.01% |
20,200
| – | – |
|
897
Greif
GEF
$3.59B
| $326K | 0.01% |
5,200
| – | – |
|
898
Under Armour Class C
UA
$2.04B
| $324K | 0.01% |
38,700
| – | – |
|
|
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.01% |
34,965
-1,200
| -3% | -$10.7K |
|
900
Allegro MicroSystems
ALGM
$5.51B
| $310K | 0.01% |
13,300
| – | – |
|