NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.2%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.97B
AUM Growth
+$101M
(+3.5%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
919
New
13
Increased
21
Reduced
471
Closed
13
Top Buys
| 1 |
Avantor
AVTR
|
+$3.67M |
| 2 |
Palantir
PLTR
|
+$3.64M |
| 3 |
CNH
CNH Industrial
CNH
|
+$1.97M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$1.91M |
| 5 |
Fabrinet
FN
|
+$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.13M |
| 2 |
NVIDIA
NVDA
|
+$5.04M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$2.61M |
| 5 |
Erie Indemnity
ERIE
|
+$2.11M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $2M | 0.07% |
56,400
| – | – |
|
302
BWX Technologies
BWXT
$15.4B
| $1.99M | 0.07% |
18,300
| – | – |
|
303
Primerica
PRI
$8.88B
| $1.99M | 0.07% |
7,500
| – | – |
|
304
Ovintiv
OVV
$10.8B
| $1.98M | 0.07% |
51,800
| – | – |
|
305
Exelon
EXC
$43.8B
| $1.98M | 0.07% |
48,859
-1,300
| -3% | -$52.7K |
|
306
H&R Block
HRB
$6.86B
| $1.98M | 0.07% |
31,100
| – | – |
|
307
Alcoa
AA
$8.61B
| $1.98M | 0.07% |
51,200
+15,000
| +41% | +$579K |
|
|
CNH
308
CNH Industrial
CNH
$13.7B
| $1.97M | 0.07% |
+177,800
| New | +$1.97M |
|
309
Encompass Health
EHC
$12.7B
| $1.97M | 0.07% |
20,389
| – | – |
|
310
Centene
CNC
$16.3B
| $1.97M | 0.07% |
26,132
-800
| -3% | -$60.2K |
|
311
GE HealthCare
GEHC
$34.9B
| $1.95M | 0.07% |
20,792
+1,100
| +6% | +$103K |
|
312
Omega Healthcare
OHI
$12.5B
| $1.95M | 0.07% |
47,900
| – | – |
|
313
Ametek
AME
$43.9B
| $1.95M | 0.07% |
11,350
-300
| -3% | -$51.5K |
|
314
Edwards Lifesciences
EW
$45.5B
| $1.94M | 0.07% |
29,430
-1,100
| -4% | -$72.6K |
|
315
Ingersoll Rand
IR
$31.3B
| $1.93M | 0.07% |
19,704
-700
| -3% | -$68.7K |
|
316
American Financial Group
AFG
$11.7B
| $1.93M | 0.06% |
14,300
| – | – |
|
317
Yum! Brands
YUM
$41.5B
| $1.92M | 0.06% |
13,772
-300
| -2% | -$41.9K |
|
318
Ally Financial
ALLY
$13B
| $1.92M | 0.06% |
53,800
| – | – |
|
319
Keurig Dr Pepper
KDP
$37B
| $1.91M | 0.06% |
51,000
+300
| +0.6% | +$11.2K |
|
|
320
Western Alliance Bancorporation
WAL
$9.77B
| $1.91M | 0.06% |
+22,100
| New | +$1.91M |
|
321
Howmet Aerospace
HWM
$74.9B
| $1.91M | 0.06% |
19,009
-700
| -4% | -$70.2K |
|
322
Sysco
SYY
$38.9B
| $1.9M | 0.06% |
24,394
-1,000
| -4% | -$78.1K |
|
|
SGI
323
Somnigroup International Inc.
SGI
$17.6B
| $1.9M | 0.06% |
34,824
| – | – |
|
324
Gartner
IT
$18.7B
| $1.9M | 0.06% |
3,750
-200
| -5% | -$101K |
|
325
Vistra
VST
$71.1B
| $1.9M | 0.06% |
16,000
-900
| -5% | -$107K |
|