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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$21.6B
| $1.78M | 0.06% |
20,400
| – | – |
|
352
First Industrial Realty Trust
FR
$6.91B
| $1.77M | 0.06% |
26,800
| – | – |
|
353
Cable One
CABO
$968M
| $1.76M | 0.06% |
1,000
| – | – |
|
354
Gentex
GNTX
$6.25B
| $1.76M | 0.06% |
50,500
| – | – |
|
355
Chemed
CHE
$6.5B
| $1.75M | 0.06% |
3,300
| – | – |
|
356
Corning
GLW
$66B
| $1.75M | 0.06% |
46,906
-3,800
| -7% | -$141K |
|
|
357
Bruker
BRKR
$4.69B
| $1.75M | 0.06% |
+20,800
| New | +$1.75M |
|
358
NNN REIT
NNN
$8.12B
| $1.75M | 0.06% |
36,300
| – | – |
|
359
Churchill Downs
CHDN
$6.75B
| $1.73M | 0.06% |
14,400
| – | – |
|
360
Wyndham Hotels & Resorts
WH
$6.55B
| $1.73M | 0.06% |
19,300
| – | – |
|
361
Lincoln Electric
LECO
$13.2B
| $1.73M | 0.06% |
12,400
| – | – |
|
362
Gartner
IT
$18.7B
| $1.72M | 0.06% |
5,150
-500
| -9% | -$167K |
|
363
Avis
CAR
$5.47B
| $1.72M | 0.06% |
8,300
-2,400
| -22% | -$498K |
|
364
Hershey
HSY
$37.5B
| $1.72M | 0.06% |
8,878
-700
| -7% | -$135K |
|
365
CDW
CDW
$21.5B
| $1.71M | 0.06% |
8,350
-800
| -9% | -$164K |
|
|
STOR
366
DELISTED
STORE Capital Corporation
STOR
| $1.71M | 0.06% |
49,700
| – | – |
|
367
Olin
OLN
$3.02B
| $1.7M | 0.06% |
29,600
| – | – |
|
368
Martin Marietta Materials
MLM
$37.1B
| $1.7M | 0.06% |
3,850
-200
| -5% | -$88.1K |
|
369
Devon Energy
DVN
$22.1B
| $1.7M | 0.06% |
38,485
-500
| -1% | -$22K |
|
370
Etsy
ETSY
$5.84B
| $1.69M | 0.06% |
7,700
-600
| -7% | -$131K |
|
|
371
Macy's
M
$4.54B
| $1.69M | 0.06% |
+64,400
| New | +$1.69M |
|
|
AIRC
372
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.69M | 0.06% |
30,837
| – | – |
|
373
Vulcan Materials
VMC
$39B
| $1.69M | 0.06% |
8,119
-600
| -7% | -$125K |
|
374
Toll Brothers
TOL
$13.8B
| $1.68M | 0.06% |
23,200
| – | – |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $1.68M | 0.06% |
18,076
-1,600
| -8% | -$149K |
|