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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$10.6B
| $2.01M | 0.07% |
7,000
| – | – |
|
302
MKS Inc. Common Stock
MKSI
$7.73B
| $2M | 0.07% |
11,500
| – | – |
|
303
American Financial Group
AFG
$11.7B
| $1.99M | 0.07% |
14,500
| – | – |
|
304
Dollar Tree
DLTR
$19.9B
| $1.99M | 0.07% |
14,163
-1,000
| -7% | -$141K |
|
305
United Therapeutics
UTHR
$18.3B
| $1.99M | 0.07% |
9,200
| – | – |
|
306
UGI
UGI
$7.47B
| $1.98M | 0.07% |
43,200
| – | – |
|
307
Copart
CPRT
$46.8B
| $1.98M | 0.07% |
52,200
-2,400
| -4% | -$91K |
|
308
Jabil
JBL
$23B
| $1.98M | 0.07% |
28,100
| – | – |
|
309
Owens Corning
OC
$12.7B
| $1.97M | 0.07% |
21,800
| – | – |
|
310
Arista Networks
ANET
$175B
| $1.97M | 0.07% |
54,800
-2,800
| -5% | -$101K |
|
311
Tandem Diabetes Care
TNDM
$829M
| $1.96M | 0.07% |
13,000
| – | – |
|
312
Lennar Class A
LEN
$35.6B
| $1.95M | 0.07% |
17,313
-1,343
| -7% | -$151K |
|
313
Phillips 66
PSX
$52.9B
| $1.94M | 0.07% |
26,728
-1,900
| -7% | -$138K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.06% |
2,900
| – | – |
|
315
Zebra Technologies
ZBRA
$15.9B
| $1.93M | 0.06% |
3,250
-300
| -8% | -$179K |
|
316
Williams Companies
WMB
$71.8B
| $1.93M | 0.06% |
74,228
-5,300
| -7% | -$138K |
|
317
GXO Logistics
GXO
$5.84B
| $1.93M | 0.06% |
21,200
| – | – |
|
318
Ball Corp
BALL
$13.9B
| $1.92M | 0.06% |
19,978
-1,500
| -7% | -$144K |
|
319
Genpact
G
$7.41B
| $1.92M | 0.06% |
36,200
| – | – |
|
320
Eversource Energy
ES
$24.4B
| $1.91M | 0.06% |
21,016
-1,500
| -7% | -$136K |
|
321
Cummins
CMI
$56.5B
| $1.91M | 0.06% |
8,754
-800
| -8% | -$175K |
|
322
BJs Wholesale Club
BJ
$13B
| $1.91M | 0.06% |
28,500
| – | – |
|
323
Tetra Tech
TTEK
$9.5B
| $1.9M | 0.06% |
56,000
| – | – |
|
324
GameStop
GME
$11.2B
| $1.9M | 0.06% |
51,200
| – | – |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $1.9M | 0.06% |
8,500
-500
| -6% | -$111K |
|