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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$19.1B
| $2.3M | 0.08% |
7,100
| – | – |
|
252
Electronic Arts
EA
$43.1B
| $2.29M | 0.08% |
17,363
-1,400
| -7% | -$185K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.08% |
43,865
-3,100
| -7% | -$162K |
|
254
International Flavors & Fragrances
IFF
$16.8B
| $2.29M | 0.08% |
15,177
-1,100
| -7% | -$166K |
|
255
Otis Worldwide
OTIS
$35B
| $2.27M | 0.08% |
26,108
-300
| -1% | -$26.1K |
|
256
Verisk Analytics
VRSK
$36.6B
| $2.26M | 0.08% |
9,900
-700
| -7% | -$160K |
|
257
Middleby
MIDD
$6.82B
| $2.26M | 0.08% |
11,500
| – | – |
|
258
Fastenal
FAST
$54.5B
| $2.25M | 0.08% |
70,252
-5,000
| -7% | -$160K |
|
259
Lear
LEA
$5.62B
| $2.25M | 0.08% |
12,300
| – | – |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.08% |
25,000
| – | – |
|
261
Match Group
MTCH
$9.08B
| $2.24M | 0.08% |
16,900
-1,200
| -7% | -$159K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $2.23M | 0.07% |
10,800
-700
| -6% | -$145K |
|
263
Toro Company
TTC
$7.76B
| $2.23M | 0.07% |
22,300
| – | – |
|
264
Xcel Energy
XEL
$43.4B
| $2.23M | 0.07% |
32,878
-2,300
| -7% | -$156K |
|
265
CBRE Group
CBRE
$48.8B
| $2.22M | 0.07% |
20,499
-1,500
| -7% | -$163K |
|
266
Welltower
WELL
$113B
| $2.22M | 0.07% |
25,848
-1,500
| -5% | -$129K |
|
267
Aflac
AFL
$58.4B
| $2.2M | 0.07% |
37,706
-3,700
| -9% | -$216K |
|
268
Monster Beverage
MNST
$63.2B
| $2.2M | 0.07% |
45,800
-2,600
| -5% | -$125K |
|
269
Biogen
BIIB
$21.2B
| $2.19M | 0.07% |
9,124
-700
| -7% | -$168K |
|
270
Lattice Semiconductor
LSCC
$8.82B
| $2.18M | 0.07% |
28,300
| – | – |
|
271
Lamar Advertising Co
LAMR
$12.9B
| $2.17M | 0.07% |
17,900
| – | – |
|
272
Equifax
EFX
$31.6B
| $2.17M | 0.07% |
7,405
-600
| -7% | -$176K |
|
273
D.R. Horton
DHI
$53B
| $2.16M | 0.07% |
19,882
-1,600
| -7% | -$174K |
|
|
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.07% |
21,000
| – | – |
|
275
AvalonBay Communities
AVB
$27.8B
| $2.15M | 0.07% |
8,527
-600
| -7% | -$152K |
|