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 | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.8B
| $296K | 0.01% |
14,673
+500
| +4% | +$10.1K |
|
|
PARA
902
DELISTED
Paramount Global Class B
PARA
| $257K | 0.01% |
24,199
-100
| -0.4% | -$1.06K |
|
903
Fox Class B
FOX
$23.5B
| $252K | 0.01% |
6,483
-200
| -3% | -$7.77K |
|
|
AMTM
904
Amentum Holdings, Inc.
AMTM
$5.8B
| $196K | 0.01% |
+6,087
| New | +$196K |
|
905
News Corp Class B
NWS
$18.2B
| $155K | 0.01% |
5,550
-200
| -3% | -$5.59K |
|
906
Adient
ADNT
$1.95B
| – | – |
-19,500
| Closed | -$482K |
|
907
Etsy
ETSY
$5.84B
| – | – |
-6,000
| Closed | -$354K |
|
908
Helen of Troy
HELE
$554M
| – | – |
-4,900
| Closed | -$454K |
|
909
Hertz
HTZ
$1.99B
| – | – |
-32,900
| Closed | -$116K |
|
910
MP Materials
MP
$11.2B
| – | – |
-28,500
| Closed | -$363K |
|
911
Progyny
PGNY
$1.94B
| – | – |
-15,400
| Closed | -$441K |
|
912
QuidelOrtho
QDEL
$1.94B
| – | – |
-10,900
| Closed | -$362K |
|
913
TEGNA Inc
TGNA
$3.39B
| – | – |
-45,634
| Closed | -$636K |
|
914
Wolfspeed
WOLF
$365M
| – | – |
-25,400
| Closed | -$578K |
|
915
Ziff Davis
ZD
$1.5B
| – | – |
-9,600
| Closed | -$528K |
|
|
GRAL
916
GRAIL, Inc. Common Stock
GRAL
$1.37B
| – | – |
-5,383
| Closed | -$82K |
|
|
ETRN
917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-88,400
| Closed | -$1.15M |
|
|
WRK
918
DELISTED
WestRock Company
WRK
| – | – |
-12,885
| Closed | -$648K |
|