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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.15M | 0.07% |
12,650
-800
| -6% | -$136K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $2.15M | 0.07% |
5,350
-400
| -7% | -$160K |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.07% |
14,100
| – | – |
|
279
Reliance Steel & Aluminium
RS
$15.3B
| $2.14M | 0.07% |
13,175
| – | – |
|
280
Watsco
WSO
$15.5B
| $2.13M | 0.07% |
6,800
| – | – |
|
281
Deckers Outdoor
DECK
$17.6B
| $2.13M | 0.07% |
34,800
| – | – |
|
282
Allstate
ALL
$52.8B
| $2.12M | 0.07% |
18,034
-1,600
| -8% | -$188K |
|
283
Corteva
CTVA
$50.5B
| $2.12M | 0.07% |
44,847
-3,400
| -7% | -$161K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.07% |
18,311
-1,600
| -8% | -$185K |
|
285
West Pharmaceutical
WST
$18.2B
| $2.11M | 0.07% |
4,500
-300
| -6% | -$141K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.07% |
48,750
-3,500
| -7% | -$151K |
|
287
Ameriprise Financial
AMP
$46.9B
| $2.11M | 0.07% |
6,981
-600
| -8% | -$181K |
|
288
American Water Works
AWK
$27.2B
| $2.1M | 0.07% |
11,100
-800
| -7% | -$151K |
|
289
Knight Transportation
KNX
$6.77B
| $2.08M | 0.07% |
34,200
| – | – |
|
290
Ametek
AME
$43.9B
| $2.08M | 0.07% |
14,150
-1,000
| -7% | -$147K |
|
291
Arrow Electronics
ARW
$6.61B
| $2.08M | 0.07% |
15,500
| – | – |
|
292
State Street
STT
$31.9B
| $2.08M | 0.07% |
22,328
-400
| -2% | -$37.2K |
|
293
Cleveland-Cliffs
CLF
$5.78B
| $2.07M | 0.07% |
95,200
| – | – |
|
294
Axon Enterprise
AXON
$59.4B
| $2.07M | 0.07% |
13,200
| – | – |
|
295
Old Dominion Freight Line
ODFL
$30.5B
| $2.07M | 0.07% |
11,550
-800
| -6% | -$143K |
|
296
Public Service Enterprise Group
PEG
$41.3B
| $2.06M | 0.07% |
30,899
-2,200
| -7% | -$147K |
|
297
Manhattan Associates
MANH
$13.1B
| $2.05M | 0.07% |
13,200
| – | – |
|
298
Nucor
NUE
$32.4B
| $2.04M | 0.07% |
17,909
-1,700
| -9% | -$194K |
|
299
TransDigm Group
TDG
$71.6B
| $2.04M | 0.07% |
3,200
-400
| -11% | -$255K |
|
300
Capri Holdings
CPRI
$2.43B
| $2.03M | 0.07% |
31,300
| – | – |
|