NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-2.99%
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
-$189M
(-6.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
917
New
12
Increased
34
Reduced
470
Closed
12
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$3.22M |
| 2 |
DoorDash
DASH
|
+$2.83M |
| 3 |
Entegris
ENTG
|
+$2.7M |
| 4 |
Albertsons Companies
ACI
|
+$1.83M |
| 5 |
ATI
ATI
|
+$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.95M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.74M |
| 3 |
Williams-Sonoma
WSM
|
+$3.22M |
| 4 |
NVIDIA
NVDA
|
+$2.87M |
| 5 |
Microsoft
MSFT
|
+$2.59M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$75.1B
| $2.85M | 0.1% |
33,960
-1,200
| -3% | -$101K |
|
177
Gaming and Leisure Properties
GLPI
$13.6B
| $2.85M | 0.1% |
55,900
| – | – |
|
178
Unum
UNM
$12.8B
| $2.84M | 0.1% |
34,843
| – | – |
|
|
179
DoorDash
DASH
$110B
| $2.83M | 0.1% |
+15,500
| New | +$2.83M |
|
180
Travelers Companies
TRV
$62.8B
| $2.8M | 0.1% |
10,578
-300
| -3% | -$79.3K |
|
181
Pure Storage
PSTG
$26.9B
| $2.78M | 0.1% |
62,800
| – | – |
|
182
Schlumberger
SLB
$53.1B
| $2.76M | 0.1% |
65,951
-1,800
| -3% | -$75.2K |
|
183
W.P. Carey
WPC
$15B
| $2.74M | 0.1% |
43,400
| – | – |
|
184
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.72M | 0.1% |
38,500
| – | – |
|
185
American Electric Power
AEP
$58.5B
| $2.71M | 0.1% |
24,838
-500
| -2% | -$54.6K |
|
|
186
Entegris
ENTG
$13.2B
| $2.7M | 0.1% |
+30,900
| New | +$2.7M |
|
187
Flex
FLEX
$21.4B
| $2.7M | 0.1% |
81,700
| – | – |
|
188
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.1% |
13,600
| – | – |
|
189
CSX Corp
CSX
$60.5B
| $2.65M | 0.1% |
90,118
-2,300
| -2% | -$67.7K |
|
190
Aecom
ACM
$16.8B
| $2.64M | 0.09% |
28,413
| – | – |
|
191
Autodesk
ADSK
$68B
| $2.62M | 0.09% |
10,007
-300
| -3% | -$78.5K |
|
192
Aflac
AFL
$58.4B
| $2.6M | 0.09% |
23,406
-600
| -2% | -$66.7K |
|
193
Hilton Worldwide
HLT
$64.6B
| $2.59M | 0.09% |
11,400
-300
| -3% | -$68.3K |
|
194
East-West Bancorp
EWBC
$15.1B
| $2.58M | 0.09% |
28,793
| – | – |
|
195
Kinder Morgan
KMI
$61.3B
| $2.58M | 0.09% |
90,280
-1,800
| -2% | -$51.4K |
|
196
Owens Corning
OC
$12.7B
| $2.57M | 0.09% |
18,000
| – | – |
|
197
Newmont
NEM
$87.1B
| $2.57M | 0.09% |
53,180
-1,500
| -3% | -$72.4K |
|
198
Illumina
ILMN
$14.6B
| $2.56M | 0.09% |
32,300
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$72.3B
| $2.56M | 0.09% |
10,761
-400
| -4% | -$95.3K |
|
200
FedEx
FDX
$54.2B
| $2.56M | 0.09% |
10,486
-300
| -3% | -$73.1K |
|