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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.3B
| $2.87M | 0.1% |
23,500
| – | – |
|
177
TopBuild
BLD
$11.6B
| $2.87M | 0.1% |
6,500
| – | – |
|
178
Capital One
COF
$144B
| $2.86M | 0.1% |
19,217
-600
| -3% | -$89.3K |
|
179
Autodesk
ADSK
$68B
| $2.81M | 0.1% |
10,807
-300
| -3% | -$78.1K |
|
180
Floor & Decor
FND
$9.39B
| $2.81M | 0.1% |
21,700
| – | – |
|
181
Aecom
ACM
$16.8B
| $2.79M | 0.1% |
28,413
| – | – |
|
182
American International
AIG
$42.5B
| $2.77M | 0.1% |
35,405
-2,300
| -6% | -$180K |
|
183
Hilton Worldwide
HLT
$62.7B
| $2.75M | 0.1% |
12,900
-900
| -7% | -$192K |
|
184
Dick's Sporting Goods
DKS
$20B
| $2.74M | 0.1% |
12,200
| – | – |
|
185
Fidelity National Financial
FNF
$16B
| $2.72M | 0.1% |
51,200
| – | – |
|
186
Neurocrine Biosciences
NBIX
$14.2B
| $2.72M | 0.1% |
19,700
| – | – |
|
187
Toll Brothers
TOL
$13.5B
| $2.72M | 0.1% |
21,000
| – | – |
|
188
Arthur J. Gallagher & Co
AJG
$75B
| $2.71M | 0.1% |
10,850
-300
| -3% | -$75K |
|
189
Air Products & Chemicals
APD
$64.7B
| $2.71M | 0.1% |
11,200
-400
| -3% | -$96.9K |
|
190
AutoZone
AZO
$70.8B
| $2.71M | 0.1% |
859
-100
| -10% | -$315K |
|
191
DexCom
DXCM
$30B
| $2.71M | 0.1% |
19,500
-700
| -3% | -$97.1K |
|
192
Ovintiv
OVV
$10.8B
| $2.69M | 0.1% |
51,800
| – | – |
|
193
Travelers Companies
TRV
$61.9B
| $2.64M | 0.09% |
11,478
-500
| -4% | -$115K |
|
194
Ford
F
$46.4B
| $2.63M | 0.09% |
198,105
-6,400
| -3% | -$85K |
|
195
Reinsurance Group of America
RGA
$12.3B
| $2.62M | 0.09% |
13,600
| – | – |
|
196
Truist Financial
TFC
$58.5B
| $2.62M | 0.09% |
67,188
-2,100
| -3% | -$81.9K |
|
197
Welltower
WELL
$111B
| $2.6M | 0.09% |
27,848
+2,000
| +8% | +$187K |
|
198
RenaissanceRe
RNR
$11.3B
| $2.6M | 0.09% |
11,047
+800
| +8% | +$188K |
|
199
Celsius Holdings
CELH
$14.5B
| $2.58M | 0.09% |
31,100
+2,000
| +7% | +$166K |
|
200
Gaming and Leisure Properties
GLPI
$13.4B
| $2.58M | 0.09% |
55,900
+3,900
| +8% | +$180K |
|