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 | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.07% |
+14,100
| New | +$1.94M |
|
302
Aecom
ACM
$16.8B
| $1.94M | 0.07% |
30,613
+4,400
| +17% | +$279K |
|
303
Ameriprise Financial
AMP
$45.8B
| $1.94M | 0.07% |
7,781
+200
| +3% | +$49.8K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.07% |
2,900
+400
| +16% | +$267K |
|
305
State Street
STT
$31.7B
| $1.93M | 0.07% |
23,428
+1,200
| +5% | +$98.8K |
|
306
Keysight
KEYS
$29.7B
| $1.92M | 0.07% |
12,450
+800
| +7% | +$124K |
|
307
CBRE Group
CBRE
$48.9B
| $1.92M | 0.07% |
22,399
+1,200
| +6% | +$103K |
|
308
Penumbra
PEN
$10B
| $1.92M | 0.07% |
7,000
+1,100
| +19% | +$301K |
|
309
Manhattan Associates
MANH
$13B
| $1.91M | 0.07% |
13,200
+2,100
| +19% | +$304K |
|
310
Nucor
NUE
$32.8B
| $1.91M | 0.07% |
19,909
+900
| +5% | +$86.3K |
|
311
Verisk Analytics
VRSK
$34.9B
| $1.9M | 0.07% |
10,900
+600
| +6% | +$105K |
|
312
AptarGroup
ATR
$8.87B
| $1.9M | 0.07% |
13,500
+2,200
| +19% | +$310K |
|
313
Neurocrine Biosciences
NBIX
$14.2B
| $1.9M | 0.07% |
19,500
+2,800
| +17% | +$273K |
|
314
Service Corp International
SCI
$11.2B
| $1.88M | 0.06% |
35,100
+4,200
| +14% | +$225K |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.06% |
17,850
+1,000
| +6% | +$105K |
|
316
Zebra Technologies
ZBRA
$16.1B
| $1.88M | 0.06% |
3,550
+100
| +3% | +$53K |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.88M | 0.06% |
21,000
+6,300
| +43% | +$564K |
|
318
WEC Energy
WEC
$35.2B
| $1.87M | 0.06% |
21,053
+1,100
| +6% | +$97.9K |
|
319
Lamar Advertising Co
LAMR
$12.8B
| $1.87M | 0.06% |
17,900
+2,800
| +19% | +$292K |
|
320
American Water Works
AWK
$26.6B
| $1.87M | 0.06% |
12,100
+700
| +6% | +$108K |
|
321
Sunrun
RUN
$3.67B
| $1.85M | 0.06% |
33,200
+6,100
| +23% | +$340K |
|
322
Delta Air Lines
DAL
$38.4B
| $1.84M | 0.06% |
42,500
+6,700
| +19% | +$290K |
|
323
Eversource Energy
ES
$23.5B
| $1.84M | 0.06% |
22,916
+1,600
| +8% | +$128K |
|
324
Ciena
CIEN
$19.3B
| $1.83M | 0.06% |
32,200
+5,300
| +20% | +$302K |
|
325
Builders FirstSource
BLDR
$14.3B
| $1.83M | 0.06% |
42,800
+6,700
| +19% | +$286K |
|