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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$6.01B
| $1.73M | 0.06% |
8,400
+700
| +9% | +$144K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.06% |
6,100
+100
| +2% | +$28.3K |
|
353
Weyerhaeuser
WY
$17.7B
| $1.72M | 0.06% |
49,819
+2,700
| +6% | +$92.9K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $1.72M | 0.06% |
49,700
+9,700
| +24% | +$335K |
|
355
Hershey
HSY
$38.7B
| $1.7M | 0.06% |
9,778
+400
| +4% | +$69.7K |
|
356
NNN REIT
NNN
$8.04B
| $1.7M | 0.06% |
36,300
+5,900
| +19% | +$277K |
|
|
LSI
357
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.06% |
15,600
+3,300
| +27% | +$354K |
|
358
DTE Energy
DTE
$28B
| $1.67M | 0.06% |
15,153
+705
| +5% | +$77.7K |
|
359
Gentex
GNTX
$6.38B
| $1.67M | 0.06% |
50,500
+7,400
| +17% | +$245K |
|
360
AGCO
AGCO
$8.16B
| $1.67M | 0.06% |
12,800
+2,000
| +19% | +$261K |
|
|
AMED
361
DELISTED
Amedisys
AMED
| $1.67M | 0.06% |
6,800
+1,100
| +19% | +$270K |
|
362
Donaldson
DCI
$9.4B
| $1.66M | 0.06% |
26,200
+4,100
| +19% | +$260K |
|
363
Realty Income
O
$54.6B
| $1.66M | 0.06% |
25,697
+2,993
| +13% | +$194K |
|
364
Polaris
PII
$3.21B
| $1.66M | 0.06% |
12,100
+2,000
| +20% | +$274K |
|
365
Oneok
OKE
$45.9B
| $1.65M | 0.06% |
29,710
+1,900
| +7% | +$106K |
|
366
United Therapeutics
UTHR
$18.3B
| $1.65M | 0.06% |
9,200
+1,400
| +18% | +$251K |
|
367
CDW
CDW
$21.9B
| $1.65M | 0.06% |
9,450
+400
| +4% | +$69.8K |
|
368
Genpact
G
$7.28B
| $1.65M | 0.06% |
+36,200
| New | +$1.65M |
|
369
ITT
ITT
$14B
| $1.64M | 0.06% |
17,900
+2,800
| +19% | +$256K |
|
370
Consolidated Edison
ED
$34.8B
| $1.64M | 0.06% |
22,802
+1,400
| +7% | +$100K |
|
371
Jabil
JBL
$22.9B
| $1.63M | 0.06% |
28,100
+4,400
| +19% | +$256K |
|
372
Lincoln Electric
LECO
$12.9B
| $1.63M | 0.06% |
12,400
+2,000
| +19% | +$263K |
|
373
Commerce Bancshares
CBSH
$7.89B
| $1.63M | 0.06% |
26,514
+4,011
| +18% | +$246K |
|
374
Old Dominion Freight Line
ODFL
$29.8B
| $1.62M | 0.06% |
12,750
+800
| +7% | +$102K |
|
375
ScottsMiracle-Gro
SMG
$3.46B
| $1.61M | 0.06% |
8,400
+1,300
| +18% | +$249K |
|