NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.07% |
+25,918
| New | +$1.53M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.07% |
13,011
+400
| +3% | +$46.7K |
|
328
East-West Bancorp
EWBC
$14.7B
| $1.52M | 0.07% |
28,793
+3,300
| +13% | +$174K |
|
329
GXO Logistics
GXO
$5.78B
| $1.52M | 0.07% |
24,200
+2,700
| +13% | +$170K |
|
330
Cencora
COR
$56.2B
| $1.52M | 0.07% |
7,891
+400
| +5% | +$76.9K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.07% |
24,199
+1,100
| +5% | +$68.9K |
|
332
United Rentals
URI
$59.9B
| $1.51M | 0.07% |
3,400
+200
| +6% | +$89.1K |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | 0.07% |
9,700
+1,100
| +13% | +$171K |
|
334
Bruker
BRKR
$4.87B
| $1.51M | 0.07% |
20,400
+2,300
| +13% | +$170K |
|
335
Repligen
RGEN
$6.72B
| $1.5M | 0.07% |
10,600
+1,200
| +13% | +$170K |
|
336
Kroger
KR
$44.3B
| $1.49M | 0.07% |
31,660
+1,500
| +5% | +$70.5K |
|
337
Zimmer Biomet
ZBH
$19.8B
| $1.49M | 0.07% |
10,222
+500
| +5% | +$72.8K |
|
338
Littelfuse
LFUS
$6.53B
| $1.49M | 0.07% |
5,100
+600
| +13% | +$175K |
|
339
Delta Air Lines
DAL
$38.4B
| $1.48M | 0.07% |
31,200
+1,500
| +5% | +$71.3K |
|
340
Primerica
PRI
$8.67B
| $1.48M | 0.07% |
7,500
+800
| +12% | +$158K |
|
341
Acadia Healthcare
ACHC
$2B
| $1.48M | 0.07% |
18,600
+2,100
| +13% | +$167K |
|
342
Axalta
AXTA
$6.61B
| $1.48M | 0.07% |
45,100
+5,700
| +14% | +$187K |
|
343
Graphic Packaging
GPK
$5.92B
| $1.48M | 0.06% |
+61,400
| New | +$1.48M |
|
344
Omega Healthcare
OHI
$12.4B
| $1.47M | 0.06% |
47,900
+5,500
| +13% | +$169K |
|
345
OGE Energy
OGE
$8.79B
| $1.47M | 0.06% |
40,900
+4,600
| +13% | +$165K |
|
346
Trex
TREX
$6.25B
| $1.47M | 0.06% |
22,400
+2,500
| +13% | +$164K |
|
347
Healthcare Realty
HR
$6.26B
| $1.47M | 0.06% |
77,800
+8,900
| +13% | +$168K |
|
348
Constellation Energy
CEG
$100B
| $1.46M | 0.06% |
15,919
+800
| +5% | +$73.2K |
|
349
Advanced Drainage Systems
WMS
$10.9B
| $1.46M | 0.06% |
12,800
+1,600
| +14% | +$182K |
|
350
Range Resources
RRC
$8.55B
| $1.45M | 0.06% |
49,400
+5,600
| +13% | +$165K |
|