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 | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$53B
| $1.42M | 0.07% |
14,482
-500
| -3% | -$48.9K |
|
302
East-West Bancorp
EWBC
$15.1B
| $1.42M | 0.07% |
25,493
+3,200
| +14% | +$178K |
|
303
Iridium Communications
IRDM
$1.89B
| $1.41M | 0.07% |
22,800
+2,700
| +13% | +$167K |
|
304
Genpact
G
$7.41B
| $1.41M | 0.07% |
30,500
+3,700
| +14% | +$171K |
|
305
Tetra Tech
TTEK
$9.5B
| $1.41M | 0.07% |
48,000
+6,000
| +14% | +$176K |
|
306
Prudential Financial
PRU
$37.6B
| $1.41M | 0.07% |
17,031
-500
| -3% | -$41.4K |
|
|
SWAV
307
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.41M | 0.07% |
6,500
+900
| +16% | +$195K |
|
308
Ciena
CIEN
$18.6B
| $1.41M | 0.07% |
26,800
+2,900
| +12% | +$152K |
|
309
Aptiv
APTV
$18B
| $1.4M | 0.07% |
12,500
-400
| -3% | -$44.9K |
|
310
Dollar Tree
DLTR
$19.9B
| $1.4M | 0.07% |
9,763
-300
| -3% | -$43.1K |
|
311
Emcor
EME
$28.2B
| $1.4M | 0.07% |
8,600
+600
| +8% | +$97.5K |
|
312
AptarGroup
ATR
$8.91B
| $1.4M | 0.07% |
11,800
+1,500
| +15% | +$177K |
|
313
Keurig Dr Pepper
KDP
$37B
| $1.39M | 0.07% |
39,300
-1,300
| -3% | -$45.9K |
|
314
Arrow Electronics
ARW
$6.61B
| $1.39M | 0.07% |
11,100
+700
| +7% | +$87.4K |
|
|
315
GE HealthCare
GEHC
$34.9B
| $1.39M | 0.07% |
+16,892
| New | +$1.39M |
|
316
Verisk Analytics
VRSK
$36.6B
| $1.38M | 0.07% |
7,200
-300
| -4% | -$57.5K |
|
317
WEC Energy
WEC
$35.6B
| $1.38M | 0.07% |
14,553
-500
| -3% | -$47.4K |
|
318
OGE Energy
OGE
$8.96B
| $1.37M | 0.07% |
36,300
+4,800
| +15% | +$181K |
|
319
KBR
KBR
$6.36B
| $1.37M | 0.07% |
24,800
+2,900
| +13% | +$160K |
|
320
Fortune Brands Innovations
FBIN
$7.12B
| $1.36M | 0.07% |
23,200
+2,800
| +14% | +$165K |
|
321
Alcoa
AA
$8.61B
| $1.36M | 0.07% |
32,000
+3,000
| +10% | +$128K |
|
322
Allstate
ALL
$52.8B
| $1.36M | 0.07% |
12,234
-400
| -3% | -$44.3K |
|
|
323
US Foods
USFD
$17.9B
| $1.35M | 0.07% |
+36,600
| New | +$1.35M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.35M | 0.07% |
4,050
-100
| -2% | -$33.3K |
|
325
Unum
UNM
$12.8B
| $1.34M | 0.07% |
33,900
+2,300
| +7% | +$91K |
|