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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$45.1B
| $1.83M | 0.06% |
55,400
+2,400
| +5% | +$79.1K |
|
327
Arthur J. Gallagher & Co
AJG
$75B
| $1.81M | 0.06% |
12,950
+800
| +7% | +$112K |
|
328
Lennar Class A
LEN
$34.4B
| $1.81M | 0.06% |
18,863
+827
| +5% | +$79.5K |
|
329
Fifth Third Bancorp
FITB
$30.4B
| $1.81M | 0.06% |
47,380
+2,300
| +5% | +$87.9K |
|
330
American Financial Group
AFG
$11.6B
| $1.81M | 0.06% |
14,500
+1,900
| +15% | +$237K |
|
331
Kohl's
KSS
$1.93B
| $1.8M | 0.06% |
32,700
+5,000
| +18% | +$276K |
|
332
Labcorp
LH
$22.9B
| $1.8M | 0.06% |
7,600
+466
| +7% | +$110K |
|
333
Capri Holdings
CPRI
$2.6B
| $1.79M | 0.06% |
31,300
+4,800
| +18% | +$275K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.06% |
25,000
+4,500
| +22% | +$322K |
|
335
WEX
WEX
$5.73B
| $1.78M | 0.06% |
9,200
+1,500
| +19% | +$291K |
|
336
Arrowhead Research
ARWR
$4.03B
| $1.78M | 0.06% |
21,500
+3,600
| +20% | +$298K |
|
337
Ball Corp
BALL
$13.3B
| $1.77M | 0.06% |
21,878
+1,300
| +6% | +$105K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.06% |
39,199
+4,900
| +14% | +$222K |
|
339
Oshkosh
OSK
$8.57B
| $1.77M | 0.06% |
14,200
+2,300
| +19% | +$287K |
|
340
Best Buy
BBY
$15.7B
| $1.77M | 0.06% |
15,371
+1,000
| +7% | +$115K |
|
341
Arrow Electronics
ARW
$6.13B
| $1.76M | 0.06% |
15,500
+1,900
| +14% | +$216K |
|
342
LyondellBasell Industries
LYB
$17.2B
| $1.76M | 0.06% |
17,150
+900
| +6% | +$92.6K |
|
343
Equity Residential
EQR
$24.7B
| $1.76M | 0.06% |
22,888
+800
| +4% | +$61.6K |
|
344
Kraft Heinz
KHC
$30.5B
| $1.76M | 0.06% |
43,175
+3,800
| +10% | +$155K |
|
345
West Pharmaceutical
WST
$18.5B
| $1.76M | 0.06% |
4,900
+300
| +7% | +$108K |
|
346
Synchrony
SYF
$27.8B
| $1.76M | 0.06% |
36,199
+2,300
| +7% | +$112K |
|
347
VF Corp
VFC
$5.77B
| $1.75M | 0.06% |
21,376
+1,200
| +6% | +$98.5K |
|
348
Occidental Petroleum
OXY
$46.5B
| $1.75M | 0.06% |
55,859
-1,200
| -2% | -$37.5K |
|
349
Omega Healthcare
OHI
$12.3B
| $1.75M | 0.06% |
48,100
+8,300
| +21% | +$301K |
|
350
Generac Holdings
GNRC
$10.6B
| $1.74M | 0.06% |
4,200
+200
| +5% | +$83K |
|