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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19.2B
| $3.23M | 0.12% |
6,600
| – | – |
|
152
General Dynamics
GD
$87.5B
| $3.22M | 0.12% |
11,414
-300
| -3% | -$84.7K |
|
153
NXP Semiconductors
NXPI
$55.9B
| $3.22M | 0.12% |
13,000
-500
| -4% | -$124K |
|
154
Graco
GGG
$14.1B
| $3.22M | 0.12% |
34,400
| – | – |
|
155
Manhattan Associates
MANH
$13B
| $3.2M | 0.12% |
12,800
| – | – |
|
156
Saia
SAIA
$8.21B
| $3.16M | 0.11% |
5,400
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$71.1B
| $3.14M | 0.11% |
12,461
-1,000
| -7% | -$252K |
|
158
RPM International
RPM
$15.8B
| $3.14M | 0.11% |
26,400
| – | – |
|
159
General Motors
GM
$55.9B
| $3.13M | 0.11% |
69,000
-3,300
| -5% | -$150K |
|
160
Moody's
MCO
$91.8B
| $3.1M | 0.11% |
7,892
-300
| -4% | -$118K |
|
|
161
Pure Storage
PSTG
$28B
| $3.09M | 0.11% |
+59,400
| New | +$3.09M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.11% |
11,717
-400
| -3% | -$105K |
|
163
Burlington
BURL
$16.6B
| $3.07M | 0.11% |
13,200
| – | – |
|
164
Roper Technologies
ROP
$54.8B
| $3.03M | 0.11% |
5,400
-100
| -2% | -$56.1K |
|
165
Lincoln Electric
LECO
$12.9B
| $3.01M | 0.11% |
11,800
| – | – |
|
166
Cintas
CTAS
$80.6B
| $3.01M | 0.11% |
17,536
-400
| -2% | -$68.7K |
|
167
Owens Corning
OC
$12.2B
| $3M | 0.11% |
18,000
| – | – |
|
168
Motorola Solutions
MSI
$79.6B
| $2.98M | 0.11% |
8,403
-300
| -3% | -$106K |
|
169
Constellation Energy
CEG
$100B
| $2.98M | 0.11% |
16,119
-800
| -5% | -$148K |
|
170
Ecolab
ECL
$75.3B
| $2.95M | 0.11% |
12,780
-100
| -0.8% | -$23.1K |
|
171
3M
MMM
$82.6B
| $2.95M | 0.11% |
33,246
-1,077
| -3% | -$95.5K |
|
172
Watsco
WSO
$15.7B
| $2.94M | 0.11% |
6,800
| – | – |
|
173
Valero Energy
VLO
$50.8B
| $2.92M | 0.1% |
17,116
-1,700
| -9% | -$290K |
|
174
Edwards Lifesciences
EW
$44.1B
| $2.92M | 0.1% |
30,530
-1,000
| -3% | -$95.5K |
|
175
Norfolk Southern
NSC
$62.4B
| $2.9M | 0.1% |
11,376
-500
| -4% | -$127K |
|