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 | |
|---|---|---|---|---|---|---|
876
MarketAxess Holdings
MKTX
$6.85B
| $379K | 0.01% |
1,750
| – | – |
|
877
Hasbro
HAS
$10.8B
| $376K | 0.01% |
6,109
-100
| -2% | -$6.16K |
|
|
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.01% |
33,565
-600
| -2% | -$6.7K |
|
879
Huntington Ingalls Industries
HII
$10.8B
| $373K | 0.01% |
1,830
| – | – |
|
880
Amkor Technology
AMKR
$6.32B
| $370K | 0.01% |
20,500
| – | – |
|
881
Campbell Soup
CPB
$9.8B
| $368K | 0.01% |
9,212
-200
| -2% | -$7.99K |
|
882
Match Group
MTCH
$8.96B
| $365K | 0.01% |
11,700
-600
| -5% | -$18.7K |
|
883
A.O. Smith
AOS
$10.2B
| $363K | 0.01% |
5,550
-200
| -3% | -$13.1K |
|
884
APA Corp
APA
$8.24B
| $363K | 0.01% |
17,249
-400
| -2% | -$8.42K |
|
885
Wynn Resorts
WYNN
$12.7B
| $363K | 0.01% |
4,344
-100
| -2% | -$8.36K |
|
886
Charles River Laboratories
CRL
$7.5B
| $361K | 0.01% |
2,400
-100
| -4% | -$15K |
|
887
Lamb Weston
LW
$7.91B
| $357K | 0.01% |
6,690
-200
| -3% | -$10.7K |
|
888
Generac Holdings
GNRC
$10.9B
| $355K | 0.01% |
2,800
-100
| -3% | -$12.7K |
|
889
Federal Realty Investment Trust
FRT
$8.73B
| $347K | 0.01% |
3,550
| – | – |
|
|
PARA
890
DELISTED
Paramount Global Class B
PARA
| $332K | 0.01% |
27,799
-600
| -2% | -$7.17K |
|
891
Fox Class B
FOX
$23.5B
| $326K | 0.01% |
6,183
-100
| -2% | -$5.27K |
|
892
DaVita
DVA
$9.38B
| $319K | 0.01% |
2,086
-100
| -5% | -$15.3K |
|
893
Invesco
IVZ
$10.1B
| $319K | 0.01% |
21,014
-400
| -2% | -$6.07K |
|
894
MGM Resorts International
MGM
$9.84B
| $313K | 0.01% |
10,550
-500
| -5% | -$14.8K |
|
895
Avis
CAR
$5.41B
| $304K | 0.01% |
4,000
| – | – |
|
896
Brown-Forman Class B
BF.B
$13B
| $290K | 0.01% |
8,550
-200
| -2% | -$6.78K |
|
897
Greif
GEF
$3.58B
| $286K | 0.01% |
5,200
| – | – |
|
898
Franklin Resources
BEN
$12.7B
| $279K | 0.01% |
14,473
-200
| -1% | -$3.86K |
|
899
Mohawk Industries
MHK
$8.42B
| $274K | 0.01% |
2,400
-100
| -4% | -$11.4K |
|
900
Caesars Entertainment
CZR
$5.38B
| $248K | 0.01% |
9,900
-400
| -4% | -$10K |
|