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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$45.8B
| $1.34M | 0.07% |
46,342
-1,500
| -3% | -$43.3K |
|
327
Healthcare Realty
HR
$6.45B
| $1.33M | 0.07% |
68,900
+9,500
| +16% | +$184K |
|
328
Keysight
KEYS
$29.3B
| $1.33M | 0.07% |
8,250
-300
| -4% | -$48.4K |
|
329
Halliburton
HAL
$19B
| $1.33M | 0.07% |
41,971
-1,400
| -3% | -$44.3K |
|
330
Enphase Energy
ENPH
$4.92B
| $1.33M | 0.07% |
6,300
-200
| -3% | -$42.1K |
|
331
Global Payments
GPN
$20.7B
| $1.32M | 0.07% |
12,548
-400
| -3% | -$42.1K |
|
332
UGI
UGI
$7.47B
| $1.32M | 0.07% |
37,900
+4,900
| +15% | +$170K |
|
333
NOV
NOV
$4.79B
| $1.32M | 0.07% |
71,100
+9,400
| +15% | +$174K |
|
334
Oneok
OKE
$46B
| $1.32M | 0.07% |
20,710
-600
| -3% | -$38.1K |
|
335
Digital Realty Trust
DLR
$59.2B
| $1.31M | 0.07% |
13,350
-400
| -3% | -$39.3K |
|
336
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.07% |
2,400
| – | – |
|
337
Texas Roadhouse
TXRH
$11.1B
| $1.31M | 0.07% |
12,100
+1,400
| +13% | +$151K |
|
338
EastGroup Properties
EGP
$8.9B
| $1.31M | 0.07% |
7,900
+1,300
| +20% | +$215K |
|
339
Saia
SAIA
$8.33B
| $1.31M | 0.07% |
4,800
+600
| +14% | +$163K |
|
340
SBA Communications
SBAC
$21.5B
| $1.31M | 0.07% |
5,000
-200
| -4% | -$52.2K |
|
|
341
Autoliv
ALV
$9.68B
| $1.3M | 0.07% |
+13,900
| New | +$1.3M |
|
342
Clean Harbors
CLH
$12.7B
| $1.3M | 0.07% |
9,100
+1,200
| +15% | +$171K |
|
343
nVent Electric
NVT
$15.3B
| $1.3M | 0.07% |
30,200
+4,100
| +16% | +$176K |
|
344
ITT
ITT
$13.8B
| $1.3M | 0.07% |
15,000
+1,900
| +15% | +$164K |
|
345
CoStar Group
CSGP
$36.8B
| $1.29M | 0.07% |
18,800
-600
| -3% | -$41.3K |
|
346
State Street
STT
$31.9B
| $1.29M | 0.07% |
17,028
-500
| -3% | -$37.8K |
|
347
Republic Services
RSG
$71.3B
| $1.28M | 0.06% |
9,495
-300
| -3% | -$40.6K |
|
348
Olin
OLN
$3.02B
| $1.28M | 0.06% |
23,100
+1,300
| +6% | +$72.1K |
|
349
Old Republic International
ORI
$10B
| $1.28M | 0.06% |
51,300
+6,200
| +14% | +$155K |
|
350
CACI
CACI
$10.9B
| $1.27M | 0.06% |
4,300
+600
| +16% | +$178K |
|