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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$58.3B
| $2.56M | 0.09% |
62,088
-1,800
| -3% | -$74.1K |
|
202
Allstate
ALL
$52.8B
| $2.55M | 0.09% |
12,334
-300
| -2% | -$62.1K |
|
203
Freeport-McMoran
FCX
$64.2B
| $2.54M | 0.09% |
67,180
-1,300
| -2% | -$49.2K |
|
204
Tenet Healthcare
THC
$17B
| $2.54M | 0.09% |
18,900
-1,500
| -7% | -$202K |
|
205
Equity Lifestyle Properties
ELS
$11.9B
| $2.54M | 0.09% |
38,000
| – | – |
|
206
American International
AIG
$43.7B
| $2.53M | 0.09% |
29,105
-1,600
| -5% | -$139K |
|
207
XPO
XPO
$15.3B
| $2.53M | 0.09% |
23,500
| – | – |
|
208
Service Corp International
SCI
$11.2B
| $2.52M | 0.09% |
31,400
| – | – |
|
209
Performance Food Group
PFGC
$16.6B
| $2.51M | 0.09% |
31,900
| – | – |
|
210
Norfolk Southern
NSC
$61.6B
| $2.51M | 0.09% |
10,576
-200
| -2% | -$47.4K |
|
211
Johnson Controls International
JCI
$70.4B
| $2.5M | 0.09% |
31,213
-600
| -2% | -$48.1K |
|
212
Duolingo
DUOL
$14.1B
| $2.48M | 0.09% |
8,000
+600
| +8% | +$186K |
|
213
Curtiss-Wright
CW
$19.2B
| $2.48M | 0.09% |
7,800
| – | – |
|
214
Carrier Global
CARR
$52.5B
| $2.47M | 0.09% |
39,017
-1,000
| -2% | -$63.4K |
|
215
Howmet Aerospace
HWM
$74.9B
| $2.47M | 0.09% |
19,009
-500
| -3% | -$64.9K |
|
216
Antero Resources
AR
$10.2B
| $2.46M | 0.09% |
60,800
+4,400
| +8% | +$178K |
|
217
Dick's Sporting Goods
DKS
$19.9B
| $2.46M | 0.09% |
12,200
| – | – |
|
218
RenaissanceRe
RNR
$11.6B
| $2.46M | 0.09% |
10,247
-800
| -7% | -$192K |
|
219
American Homes 4 Rent
AMH
$12.7B
| $2.45M | 0.09% |
64,900
| – | – |
|
220
General Motors
GM
$55.7B
| $2.42M | 0.09% |
51,400
-2,200
| -4% | -$103K |
|
221
Airbnb
ABNB
$75B
| $2.41M | 0.09% |
20,200
-800
| -4% | -$95.6K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $2.41M | 0.09% |
9,700
| – | – |
|
223
Phillips 66
PSX
$52.9B
| $2.39M | 0.09% |
19,328
-600
| -3% | -$74.1K |
|
224
Comfort Systems
FIX
$26.6B
| $2.39M | 0.09% |
7,400
| – | – |
|
225
PACCAR
PCAR
$53.8B
| $2.38M | 0.09% |
24,479
-500
| -2% | -$48.7K |
|