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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.3B
| $2.57M | 0.09% |
16,395
-600
| -4% | -$93.9K |
|
202
nVent Electric
NVT
$15.5B
| $2.56M | 0.09% |
34,000
| – | – |
|
203
Copart
CPRT
$45.1B
| $2.55M | 0.09% |
44,000
-600
| -1% | -$34.7K |
|
|
204
Super Micro Computer
SMCI
$26.7B
| $2.53M | 0.09% |
25,000
-70,000
| -74% | -$7.07M |
|
205
Ross Stores
ROST
$48B
| $2.51M | 0.09% |
17,090
-700
| -4% | -$103K |
|
206
D.R. Horton
DHI
$50.7B
| $2.5M | 0.09% |
15,182
-1,000
| -6% | -$165K |
|
207
Equitable Holdings
EQH
$16B
| $2.49M | 0.09% |
65,500
| – | – |
|
208
Carrier Global
CARR
$51.7B
| $2.46M | 0.09% |
42,317
-1,100
| -3% | -$63.9K |
|
209
Nucor
NUE
$32.8B
| $2.46M | 0.09% |
12,409
-700
| -5% | -$139K |
|
210
United Rentals
URI
$59.9B
| $2.45M | 0.09% |
3,400
-200
| -6% | -$144K |
|
211
Microchip Technology
MCHP
$35.5B
| $2.45M | 0.09% |
27,300
-1,200
| -4% | -$108K |
|
212
W.P. Carey
WPC
$14.9B
| $2.45M | 0.09% |
43,400
| – | – |
|
213
Equity Lifestyle Properties
ELS
$11.7B
| $2.45M | 0.09% |
38,000
| – | – |
|
214
Regal Rexnord
RRX
$9.31B
| $2.43M | 0.09% |
13,500
| – | – |
|
215
Advanced Drainage Systems
WMS
$10.9B
| $2.43M | 0.09% |
14,100
| – | – |
|
216
Casey's General Stores
CASY
$20.6B
| $2.42M | 0.09% |
7,600
| – | – |
|
217
US Foods
USFD
$17.7B
| $2.42M | 0.09% |
44,800
| – | – |
|
|
SWAV
218
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.41M | 0.09% |
7,400
| – | – |
|
219
Cleveland-Cliffs
CLF
$5.59B
| $2.4M | 0.09% |
105,300
| – | – |
|
220
Williams Companies
WMB
$72.1B
| $2.39M | 0.09% |
61,328
-2,100
| -3% | -$81.8K |
|
|
221
American Homes 4 Rent
AMH
$12.3B
| $2.39M | 0.09% |
+64,900
| New | +$2.39M |
|
222
Performance Food Group
PFGC
$17B
| $2.38M | 0.09% |
31,900
| – | – |
|
223
Interactive Brokers
IBKR
$27.8B
| $2.35M | 0.08% |
84,240
| – | – |
|
224
Comfort Systems
FIX
$26.9B
| $2.35M | 0.08% |
7,400
| – | – |
|
225
Oneok
OKE
$45.9B
| $2.35M | 0.08% |
29,310
+6,000
| +26% | +$481K |
|