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 | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$71B
| $4.76M | 0.17% |
68,400
| – | – |
|
102
Blackstone
BX
$143B
| $4.7M | 0.17% |
35,800
-1,000
| -3% | -$131K |
|
103
American Tower
AMT
$90.1B
| $4.64M | 0.17% |
23,468
-800
| -3% | -$158K |
|
104
Gilead Sciences
GILD
$138B
| $4.6M | 0.17% |
62,726
-2,200
| -3% | -$161K |
|
105
Palo Alto Networks
PANW
$135B
| $4.46M | 0.16% |
31,400
| – | – |
|
106
Synopsys
SNPS
$79.1B
| $4.37M | 0.16% |
7,650
-300
| -4% | -$171K |
|
107
Williams-Sonoma
WSM
$23.9B
| $4.32M | 0.16% |
27,200
| – | – |
|
108
Cadence Design Systems
CDNS
$95.1B
| $4.27M | 0.15% |
13,700
-500
| -4% | -$156K |
|
109
T-Mobile US
TMUS
$267B
| $4.19M | 0.15% |
25,650
-4,300
| -14% | -$702K |
|
110
Sherwin-Williams
SHW
$88.1B
| $4.12M | 0.15% |
11,863
-300
| -2% | -$104K |
|
111
Target
TGT
$40.8B
| $4.11M | 0.15% |
23,216
-800
| -3% | -$142K |
|
112
Reliance Steel & Aluminium
RS
$15.3B
| $4M | 0.14% |
11,975
| – | – |
|
113
Intercontinental Exchange
ICE
$98.6B
| $3.97M | 0.14% |
28,870
-300
| -1% | -$41.2K |
|
114
Southern Company
SO
$102B
| $3.95M | 0.14% |
54,987
-1,700
| -3% | -$122K |
|
115
Schlumberger
SLB
$52.6B
| $3.94M | 0.14% |
71,951
-2,200
| -3% | -$121K |
|
116
Waste Management
WM
$86.2B
| $3.94M | 0.14% |
18,466
-800
| -4% | -$171K |
|
117
Zoetis
ZTS
$64.8B
| $3.92M | 0.14% |
23,175
-900
| -4% | -$152K |
|
118
Carlisle Companies
CSL
$15.2B
| $3.92M | 0.14% |
10,000
| – | – |
|
119
Equinix
EQIX
$77.5B
| $3.91M | 0.14% |
4,732
-100
| -2% | -$82.5K |
|
120
CME Group
CME
$93.6B
| $3.9M | 0.14% |
18,135
-600
| -3% | -$129K |
|
121
Chipotle Mexican Grill
CMG
$52.7B
| $3.89M | 0.14% |
66,900
-5,000
| -7% | -$291K |
|
122
Altria Group
MO
$109B
| $3.89M | 0.14% |
89,095
-3,800
| -4% | -$166K |
|
123
Marathon Petroleum
MPC
$55.6B
| $3.85M | 0.14% |
19,129
-2,900
| -13% | -$584K |
|
124
Duke Energy
DUK
$93.5B
| $3.76M | 0.13% |
38,860
-1,200
| -3% | -$116K |
|
125
EOG Resources
EOG
$66B
| $3.75M | 0.13% |
29,358
-1,100
| -4% | -$141K |
|