NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+9.52%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.98B
AUM Growth
+$121M
(+6.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
923
New
19
Increased
383
Reduced
489
Closed
16
Top Buys
| 1 |
Aramark
ARMK
|
+$1.67M |
| 2 |
GE HealthCare
GEHC
|
+$1.39M |
| 3 |
US Foods
USFD
|
+$1.35M |
| 4 |
Autoliv
ALV
|
+$1.3M |
| 5 |
Axalta
AXTA
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.64M |
| 2 |
Microsoft
MSFT
|
+$3.17M |
| 3 |
Steel Dynamics
STLD
|
+$2.13M |
| 4 |
Fair Isaac
FICO
|
+$1.97M |
| 5 |
GE Aerospace
GE
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.1B
| $1.62M | 0.08% |
84,725
+10,400
| +14% | +$199K |
|
252
Owens Corning
OC
$12.7B
| $1.62M | 0.08% |
16,900
+1,600
| +10% | +$153K |
|
253
Mettler-Toledo International
MTD
$25.9B
| $1.61M | 0.08% |
1,050
| – | – |
|
254
Reinsurance Group of America
RGA
$12.7B
| $1.61M | 0.08% |
12,100
+1,600
| +15% | +$212K |
|
255
Kinder Morgan
KMI
$61.3B
| $1.6M | 0.08% |
91,580
-2,900
| -3% | -$50.8K |
|
256
RenaissanceRe
RNR
$11.6B
| $1.59M | 0.08% |
7,947
+1,000
| +14% | +$200K |
|
257
Repligen
RGEN
$6.39B
| $1.58M | 0.08% |
9,400
+1,300
| +16% | +$219K |
|
258
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | 0.08% |
15,800
+2,100
| +15% | +$210K |
|
259
Consolidated Edison
ED
$35.2B
| $1.57M | 0.08% |
16,402
-500
| -3% | -$47.8K |
|
260
Cummins
CMI
$56.5B
| $1.57M | 0.08% |
6,554
-200
| -3% | -$47.8K |
|
261
Welltower
WELL
$113B
| $1.57M | 0.08% |
21,848
-700
| -3% | -$50.2K |
|
262
Cognex
CGNX
$7.45B
| $1.55M | 0.08% |
31,356
+4,000
| +15% | +$198K |
|
263
Ametek
AME
$43.9B
| $1.55M | 0.08% |
10,650
-300
| -3% | -$43.6K |
|
264
Bank of New York Mellon
BK
$75.1B
| $1.55M | 0.08% |
34,060
-1,100
| -3% | -$50K |
|
265
Rockwell Automation
ROK
$38.8B
| $1.55M | 0.08% |
5,276
-200
| -4% | -$58.7K |
|
266
Royal Gold
RGLD
$12.5B
| $1.54M | 0.08% |
11,900
+1,600
| +16% | +$208K |
|
267
Warner Bros
WBD
$46.7B
| $1.54M | 0.08% |
102,232
-3,400
| -3% | -$51.4K |
|
268
Churchill Downs
CHDN
$6.75B
| $1.54M | 0.08% |
12,000
+1,200
| +11% | +$154K |
|
269
Interactive Brokers
IBKR
$28.4B
| $1.54M | 0.08% |
74,640
+10,400
| +16% | +$215K |
|
270
Devon Energy
DVN
$22.1B
| $1.53M | 0.08% |
30,285
-900
| -3% | -$45.6K |
|
271
American Financial Group
AFG
$11.7B
| $1.53M | 0.08% |
12,600
+2,200
| +21% | +$267K |
|
272
AGCO
AGCO
$8.13B
| $1.51M | 0.08% |
11,200
+1,600
| +17% | +$216K |
|
273
Ameriprise Financial
AMP
$46.9B
| $1.5M | 0.08% |
4,881
-200
| -4% | -$61.3K |
|
274
Lear
LEA
$5.62B
| $1.49M | 0.08% |
10,700
+1,300
| +14% | +$181K |
|
275
Paylocity
PCTY
$9.36B
| $1.49M | 0.08% |
7,500
+1,300
| +21% | +$258K |
|