NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+8.29%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.91B
AUM Growth
+$394M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
918
New
12
Increased
874
Reduced
13
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$7.48M |
| 3 |
Amazon
AMZN
|
+$5.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$1.98M |
| 2 |
PTC
PTC
|
+$1.6M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.24M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.1M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.01M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.08M | 0.07% |
11,700
+2,000
| +21% | +$355K |
|
277
Jones Lang LaSalle
JLL
$15B
| $2.07M | 0.07% |
10,600
+1,500
| +16% | +$293K |
|
278
PACCAR
PCAR
$53B
| $2.07M | 0.07% |
34,730
+1,950
| +6% | +$116K |
|
279
Cleveland-Cliffs
CLF
$5.59B
| $2.05M | 0.07% |
95,200
+15,100
| +19% | +$326K |
|
280
Ametek
AME
$43B
| $2.05M | 0.07% |
15,350
+800
| +5% | +$107K |
|
281
MKS Inc. Common Stock
MKSI
$8.02B
| $2.05M | 0.07% |
11,500
+1,800
| +19% | +$320K |
|
282
Targa Resources
TRGP
$35.8B
| $2.03M | 0.07% |
+45,700
| New | +$2.03M |
|
283
McKesson
MCK
$86.1B
| $2.02M | 0.07% |
10,552
+400
| +4% | +$76.5K |
|
284
Public Service Enterprise Group
PEG
$40.1B
| $2.01M | 0.07% |
33,699
+1,700
| +5% | +$102K |
|
285
UGI
UGI
$7.06B
| $2M | 0.07% |
43,200
+6,700
| +18% | +$310K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $2M | 0.07% |
5,750
+300
| +6% | +$104K |
|
287
D.R. Horton
DHI
$50.7B
| $2M | 0.07% |
22,082
+1,200
| +6% | +$108K |
|
288
Fastenal
FAST
$54.1B
| $1.99M | 0.07% |
76,652
+4,200
| +6% | +$109K |
|
289
Middleby
MIDD
$6.79B
| $1.99M | 0.07% |
11,500
+1,800
| +19% | +$312K |
|
290
First Horizon
FHN
$11.5B
| $1.99M | 0.07% |
115,149
+18,200
| +19% | +$315K |
|
291
Reliance Steel & Aluminium
RS
$15.2B
| $1.99M | 0.07% |
13,175
+2,000
| +18% | +$302K |
|
292
Lear
LEA
$5.63B
| $1.98M | 0.07% |
11,300
+1,700
| +18% | +$298K |
|
293
Universal Display
OLED
$6.49B
| $1.98M | 0.07% |
8,900
+1,400
| +19% | +$311K |
|
294
Willis Towers Watson
WTW
$32.4B
| $1.98M | 0.07% |
8,600
+400
| +5% | +$92K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.07% |
3,550
+200
| +6% | +$111K |
|
296
Watsco
WSO
$15.7B
| $1.95M | 0.07% |
6,800
+1,000
| +17% | +$287K |
|
297
AvalonBay Communities
AVB
$27.4B
| $1.95M | 0.07% |
9,327
+500
| +6% | +$104K |
|
298
Kroger
KR
$44.3B
| $1.95M | 0.07% |
50,760
+1,200
| +2% | +$46K |
|
299
Equifax
EFX
$32.3B
| $1.94M | 0.07% |
8,105
+400
| +5% | +$95.8K |
|
300
Boston Beer
SAM
$2.45B
| $1.94M | 0.07% |
1,900
+300
| +19% | +$306K |
|