NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FTI Consulting
FCN
$5.32B
| $1.08M | 0.07% |
9,000
+2,500
| +38% | +$299K |
|
327
WEX
WEX
$5.82B
| $1.08M | 0.07% |
10,300
+2,800
| +37% | +$293K |
|
328
Tyson Foods
TSN
$19.6B
| $1.07M | 0.06% |
18,565
-4,150
| -18% | -$240K |
|
329
XPO
XPO
$15.3B
| $1.07M | 0.06% |
63,611
+17,349
| +38% | +$293K |
|
330
Chipotle Mexican Grill
CMG
$51.8B
| $1.07M | 0.06% |
81,900
-12,500
| -13% | -$164K |
|
331
Mettler-Toledo International
MTD
$25.9B
| $1.07M | 0.06% |
1,550
-350
| -18% | -$242K |
|
332
Lear
LEA
$5.62B
| $1.06M | 0.06% |
13,100
+3,600
| +38% | +$292K |
|
333
Southwest Airlines
LUV
$16.6B
| $1.06M | 0.06% |
29,804
-7,900
| -21% | -$281K |
|
334
MKS Inc. Common Stock
MKSI
$7.73B
| $1.06M | 0.06% |
13,000
+3,600
| +38% | +$293K |
|
335
Simon Property Group
SPG
$59.6B
| $1.06M | 0.06% |
19,295
-4,550
| -19% | -$250K |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $1.06M | 0.06% |
7,700
-1,000
| -11% | -$137K |
|
337
ONE Gas
OGS
$4.55B
| $1.05M | 0.06% |
12,600
+3,500
| +38% | +$293K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.06% |
21,700
+5,800
| +36% | +$282K |
|
339
Idacorp
IDA
$6.77B
| $1.05M | 0.06% |
12,000
+3,300
| +38% | +$290K |
|
340
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.06% |
8,110
-1,800
| -18% | -$233K |
|
341
Lamar Advertising Co
LAMR
$12.9B
| $1.05M | 0.06% |
20,500
+5,800
| +39% | +$297K |
|
342
New York Times
NYT
$9.59B
| $1.05M | 0.06% |
34,199
+9,600
| +39% | +$295K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.06% |
16,650
+4,500
| +37% | +$284K |
|
344
CMS Energy
CMS
$21.5B
| $1.05M | 0.06% |
17,810
-4,100
| -19% | -$241K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.06% |
19,700
+5,400
| +38% | +$287K |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | 0.06% |
37,100
+10,167
| +38% | +$286K |
|
|
COR
347
DELISTED
Coresite Realty Corporation
COR
| $1.04M | 0.06% |
9,000
+2,700
| +43% | +$313K |
|
348
Oshkosh
OSK
$8.77B
| $1.04M | 0.06% |
16,200
+4,100
| +34% | +$264K |
|
349
Old Republic International
ORI
$10B
| $1.04M | 0.06% |
68,000
+18,800
| +38% | +$287K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $1.04M | 0.06% |
12,900
+3,400
| +36% | +$273K |
|