NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+4.22%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.86B
AUM Growth
+$79.1M
(+2.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
921
New
16
Increased
7
Reduced
13
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$4.45M |
| 2 |
KKR & Co
KKR
|
+$3.54M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$3.17M |
| 4 |
Exxon Mobil
XOM
|
+$3.13M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$3.03M |
Top Sells
| 1 |
Vistra
VST
|
+$4.43M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.08M |
| 3 |
GoDaddy
GDDY
|
+$3.07M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.41M |
| 5 |
GE Aerospace
GE
|
+$2.21M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $2.5M | 0.09% |
28,413
| – | – |
|
202
TopBuild
BLD
$11.7B
| $2.5M | 0.09% |
6,500
| – | – |
|
203
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.09% |
27,300
| – | – |
|
204
XPO
XPO
$15.3B
| $2.5M | 0.09% |
23,500
| – | – |
|
205
Simon Property Group
SPG
$59.6B
| $2.49M | 0.09% |
16,395
| – | – |
|
206
Ford
F
$46.5B
| $2.48M | 0.09% |
198,105
| – | – |
|
207
Ross Stores
ROST
$48.4B
| $2.48M | 0.09% |
17,090
| – | – |
|
208
Equity Lifestyle Properties
ELS
$11.9B
| $2.48M | 0.09% |
38,000
| – | – |
|
209
RenaissanceRe
RNR
$11.6B
| $2.47M | 0.09% |
11,047
| – | – |
|
210
Norfolk Southern
NSC
$61.6B
| $2.44M | 0.09% |
11,376
| – | – |
|
211
Newmont
NEM
$87.1B
| $2.43M | 0.08% |
58,080
| – | – |
|
212
Ovintiv
OVV
$10.8B
| $2.43M | 0.08% |
51,800
| – | – |
|
213
Toll Brothers
TOL
$13.8B
| $2.42M | 0.08% |
21,000
| – | – |
|
214
BJs Wholesale Club
BJ
$13B
| $2.42M | 0.08% |
27,500
| – | – |
|
215
American Homes 4 Rent
AMH
$12.7B
| $2.41M | 0.08% |
64,900
| – | – |
|
216
Sempra
SRE
$54.8B
| $2.41M | 0.08% |
31,682
| – | – |
|
217
Aflac
AFL
$58.4B
| $2.39M | 0.08% |
26,806
| – | – |
|
218
Oneok
OKE
$46B
| $2.39M | 0.08% |
29,310
| – | – |
|
219
W.P. Carey
WPC
$15B
| $2.39M | 0.08% |
43,400
| – | – |
|
220
Copart
CPRT
$46.8B
| $2.38M | 0.08% |
44,000
| – | – |
|
221
e.l.f. Beauty
ELF
$7.67B
| $2.38M | 0.08% |
11,300
| – | – |
|
222
US Foods
USFD
$17.9B
| $2.37M | 0.08% |
44,800
| – | – |
|
223
TE Connectivity
TEL
$62B
| $2.35M | 0.08% |
15,650
| – | – |
|
224
GE Vernova
GEV
$170B
| $2.35M | 0.08% |
+13,719
| New | +$2.35M |
|
225
Texas Roadhouse
TXRH
$11.1B
| $2.35M | 0.08% |
13,700
| – | – |
|