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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$61.3B
| $1.89M | 0.06% |
119,080
-8,400
| -7% | -$133K |
|
327
Weyerhaeuser
WY
$18B
| $1.89M | 0.06% |
45,819
-3,200
| -7% | -$132K |
|
328
Stanley Black & Decker
SWK
$12B
| $1.89M | 0.06% |
9,993
-600
| -6% | -$113K |
|
329
Equity Residential
EQR
$25.4B
| $1.88M | 0.06% |
20,788
-1,700
| -8% | -$154K |
|
330
Kroger
KR
$45.2B
| $1.88M | 0.06% |
41,560
-8,000
| -16% | -$362K |
|
331
First Horizon
FHN
$11.4B
| $1.88M | 0.06% |
115,149
| – | – |
|
332
Valero Energy
VLO
$48.7B
| $1.88M | 0.06% |
25,016
-1,700
| -6% | -$128K |
|
333
TopBuild
BLD
$11.7B
| $1.88M | 0.06% |
6,800
| – | – |
|
334
PACCAR
PCAR
$53.8B
| $1.88M | 0.06% |
31,880
-2,250
| -7% | -$132K |
|
335
Willis Towers Watson
WTW
$33B
| $1.88M | 0.06% |
7,900
-500
| -6% | -$119K |
|
336
WEC Energy
WEC
$35.6B
| $1.87M | 0.06% |
19,253
-1,400
| -7% | -$136K |
|
337
EastGroup Properties
EGP
$8.9B
| $1.87M | 0.06% |
8,200
| – | – |
|
|
SGI
338
Somnigroup International Inc.
SGI
$17.6B
| $1.86M | 0.06% |
39,624
| – | – |
|
339
Labcorp
LH
$23.1B
| $1.86M | 0.06% |
6,901
-582
| -8% | -$157K |
|
340
Extra Space Storage
EXR
$31.2B
| $1.86M | 0.06% |
8,200
-600
| -7% | -$136K |
|
341
Consolidated Edison
ED
$35.2B
| $1.84M | 0.06% |
21,602
-800
| -4% | -$68.3K |
|
342
Paylocity
PCTY
$9.36B
| $1.84M | 0.06% |
7,800
| – | – |
|
343
Lithia Motors
LAD
$8.56B
| $1.84M | 0.06% |
6,200
| – | – |
|
344
RH
RH
$4.08B
| $1.84M | 0.06% |
3,434
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.06% |
42,180
-3,900
| -8% | -$170K |
|
346
ITT
ITT
$13.8B
| $1.83M | 0.06% |
17,900
| – | – |
|
347
Saia
SAIA
$8.33B
| $1.82M | 0.06% |
5,400
| – | – |
|
348
Tenet Healthcare
THC
$17B
| $1.8M | 0.06% |
22,000
| – | – |
|
349
First American
FAF
$6.87B
| $1.78M | 0.06% |
22,800
| – | – |
|
350
Republic Services
RSG
$71.3B
| $1.78M | 0.06% |
12,795
-1,000
| -7% | -$139K |
|