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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.74B
| $256K | 0.01% |
16,676
-500
| -3% | -$7.68K |
|
902
Sotera Health
SHC
$4.63B
| $243K | 0.01% |
20,200
| – | – |
|
903
Fox Class B
FOX
$23.2B
| $191K | 0.01% |
6,683
-400
| -6% | -$11.4K |
|
904
News Corp Class B
NWS
$18.5B
| $156K | 0.01% |
5,750
-400
| -7% | -$10.9K |
|
905
Calix
CALX
$4.03B
| – | – |
-11,600
| Closed | -$507K |
|
906
Medical Properties Trust
MPW
$2.92B
| – | – |
-122,400
| Closed | -$601K |
|
907
NCR Voyix
VYX
$1.77B
| – | – |
-28,200
| Closed | -$477K |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-17,700
| Closed | -$504K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-28,500
| Closed | -$1.25M |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-46,600
| Closed | -$620K |
|