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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.77B
| $397K | 0.01% |
3,550
-100
| -3% | -$11.2K |
|
877
MarketAxess Holdings
MKTX
$6.91B
| $396K | 0.01% |
1,750
-100
| -5% | -$22.6K |
|
878
Campbell Soup
CPB
$9.91B
| $394K | 0.01% |
9,412
-200
| -2% | -$8.37K |
|
879
A.O. Smith
AOS
$10.2B
| $392K | 0.01% |
5,750
-200
| -3% | -$13.6K |
|
880
Teleflex
TFX
$5.76B
| $392K | 0.01% |
2,200
-100
| -4% | -$17.8K |
|
881
MGM Resorts International
MGM
$9.4B
| $383K | 0.01% |
11,050
-1,200
| -10% | -$41.6K |
|
882
Wynn Resorts
WYNN
$12.6B
| $383K | 0.01% |
4,444
-200
| -4% | -$17.2K |
|
883
Concentrix
CNXC
$3.4B
| $377K | 0.01% |
8,702
| – | – |
|
884
Invesco
IVZ
$10B
| $374K | 0.01% |
21,414
-600
| -3% | -$10.5K |
|
885
The Mosaic Company
MOS
$10.7B
| $372K | 0.01% |
15,150
-600
| -4% | -$14.7K |
|
886
Celanese
CE
$4.99B
| $360K | 0.01% |
5,200
+300
| +6% | +$20.8K |
|
887
Hasbro
HAS
$11B
| $347K | 0.01% |
6,209
-200
| -3% | -$11.2K |
|
888
Huntington Ingalls Industries
HII
$10.8B
| $346K | 0.01% |
1,830
-100
| -5% | -$18.9K |
|
889
BorgWarner
BWA
$9.46B
| $345K | 0.01% |
10,850
-300
| -3% | -$9.54K |
|
890
Caesars Entertainment
CZR
$5.22B
| $344K | 0.01% |
10,300
-300
| -3% | -$10K |
|
891
Brown-Forman Class B
BF.B
$13B
| $332K | 0.01% |
8,750
| – | – |
|
892
DaVita
DVA
$9.52B
| $327K | 0.01% |
2,186
-300
| -12% | -$44.9K |
|
893
Avis
CAR
$5.47B
| $322K | 0.01% |
4,000
| – | – |
|
894
Under Armour
UAA
$2.08B
| $320K | 0.01% |
38,600
| – | – |
|
|
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.01% |
34,165
-800
| -2% | -$7.47K |
|
896
Greif
GEF
$3.59B
| $318K | 0.01% |
5,200
| – | – |
|
897
Franklin Resources
BEN
$12.8B
| $298K | 0.01% |
14,673
| – | – |
|
898
Mohawk Industries
MHK
$8.45B
| $298K | 0.01% |
2,500
-100
| -4% | -$11.9K |
|
|
PARA
899
DELISTED
Paramount Global Class B
PARA
| $297K | 0.01% |
28,399
+4,200
| +17% | +$43.9K |
|
900
FMC
FMC
$4.79B
| $291K | 0.01% |
5,982
-100
| -2% | -$4.87K |
|