NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$18.6B
| $2.48M | 0.08% |
32,200
| – | – |
|
227
Fair Isaac
FICO
$37.1B
| $2.47M | 0.08% |
5,700
-400
| -7% | -$173K |
|
228
Rockwell Automation
ROK
$38.8B
| $2.47M | 0.08% |
7,076
-500
| -7% | -$174K |
|
229
Mettler-Toledo International
MTD
$25.9B
| $2.46M | 0.08% |
1,450
-100
| -6% | -$170K |
|
230
Sysco
SYY
$38.9B
| $2.46M | 0.08% |
31,294
-2,200
| -7% | -$173K |
|
231
Steel Dynamics
STLD
$19.2B
| $2.43M | 0.08% |
39,200
-2,400
| -6% | -$149K |
|
232
Global Payments
GPN
$20.7B
| $2.43M | 0.08% |
17,948
-1,400
| -7% | -$189K |
|
233
Realty Income
O
$55.2B
| $2.41M | 0.08% |
33,700
+8,519
| +34% | +$610K |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.08% |
3,550
-300
| -8% | -$203K |
|
235
Five Below
FIVE
$7.71B
| $2.4M | 0.08% |
11,600
| – | – |
|
236
Travelers Companies
TRV
$62.8B
| $2.39M | 0.08% |
15,278
-1,200
| -7% | -$188K |
|
237
Targa Resources
TRGP
$35.8B
| $2.39M | 0.08% |
45,700
| – | – |
|
238
Cintas
CTAS
$81.6B
| $2.39M | 0.08% |
21,536
-1,600
| -7% | -$177K |
|
239
Regal Rexnord
RRX
$9.22B
| $2.38M | 0.08% |
14,000
+5,600
| +67% | +$953K |
|
240
Synaptics
SYNA
$2.72B
| $2.37M | 0.08% |
8,200
+1,000
| +14% | +$290K |
|
241
Aecom
ACM
$16.8B
| $2.37M | 0.08% |
30,613
| – | – |
|
242
Hubbell
HUBB
$23.2B
| $2.35M | 0.08% |
11,287
| – | – |
|
243
McKesson
MCK
$88.5B
| $2.35M | 0.08% |
9,452
-900
| -9% | -$224K |
|
|
244
EPAM Systems
EPAM
$8.69B
| $2.34M | 0.08% |
+3,500
| New | +$2.34M |
|
245
Darling Ingredients
DAR
$4.97B
| $2.34M | 0.08% |
33,700
| – | – |
|
246
Keysight
KEYS
$29.3B
| $2.32M | 0.08% |
11,250
-800
| -7% | -$165K |
|
|
247
Alcoa
AA
$8.61B
| $2.32M | 0.08% |
+38,900
| New | +$2.32M |
|
248
East-West Bancorp
EWBC
$15.1B
| $2.31M | 0.08% |
29,393
| – | – |
|
249
Archer Daniels Midland
ADM
$29.6B
| $2.31M | 0.08% |
34,153
-2,400
| -7% | -$162K |
|
250
ResMed
RMD
$39.6B
| $2.31M | 0.08% |
8,850
-700
| -7% | -$182K |
|