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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.91B
| $1.27M | 0.06% |
23,900
+3,100
| +15% | +$165K |
|
352
United Rentals
URI
$60.4B
| $1.27M | 0.06% |
3,200
-100
| -3% | -$39.6K |
|
353
Eversource Energy
ES
$24.4B
| $1.26M | 0.06% |
16,116
-500
| -3% | -$39.1K |
|
354
Voya Financial
VOYA
$7.44B
| $1.26M | 0.06% |
17,600
+1,500
| +9% | +$107K |
|
355
Zimmer Biomet
ZBH
$20.4B
| $1.26M | 0.06% |
9,722
-300
| -3% | -$38.8K |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.06% |
8,600
+900
| +12% | +$131K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.06% |
12,611
-400
| -3% | -$39.5K |
|
358
Edison International
EIX
$21.6B
| $1.25M | 0.06% |
17,652
-600
| -3% | -$42.4K |
|
359
Valmont Industries
VMI
$7.37B
| $1.25M | 0.06% |
3,900
+600
| +18% | +$192K |
|
360
Corning
GLW
$66B
| $1.24M | 0.06% |
35,206
-1,100
| -3% | -$38.8K |
|
361
Webster Financial
WBS
$10.2B
| $1.24M | 0.06% |
31,514
+3,500
| +12% | +$138K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.06% |
23,600
+3,000
| +15% | +$157K |
|
363
Lennar Class A
LEN
$35.6B
| $1.24M | 0.06% |
12,148
-413
| -3% | -$42K |
|
364
American Water Works
AWK
$27.2B
| $1.23M | 0.06% |
8,400
-300
| -3% | -$44K |
|
365
Universal Display
OLED
$6.49B
| $1.23M | 0.06% |
7,900
+1,100
| +16% | +$171K |
|
366
FTI Consulting
FCN
$5.32B
| $1.22M | 0.06% |
6,200
+800
| +15% | +$158K |
|
367
Cullen/Frost Bankers
CFR
$8.2B
| $1.22M | 0.06% |
11,600
+1,600
| +16% | +$169K |
|
|
SGI
368
Somnigroup International Inc.
SGI
$17.6B
| $1.22M | 0.06% |
30,924
+3,300
| +12% | +$130K |
|
369
CDW
CDW
$21.5B
| $1.22M | 0.06% |
6,250
-200
| -3% | -$39K |
|
370
Curtiss-Wright
CW
$19.2B
| $1.22M | 0.06% |
6,900
+900
| +15% | +$159K |
|
371
Ingredion
INGR
$8.09B
| $1.21M | 0.06% |
11,900
+1,500
| +14% | +$153K |
|
372
TopBuild
BLD
$11.7B
| $1.21M | 0.06% |
5,800
+600
| +12% | +$125K |
|
373
Commerce Bancshares
CBSH
$7.95B
| $1.21M | 0.06% |
22,786
+2,756
| +14% | +$146K |
|
374
Littelfuse
LFUS
$6.54B
| $1.21M | 0.06% |
4,500
+600
| +15% | +$161K |
|
375
Envista
NVST
$3.49B
| $1.21M | 0.06% |
29,500
+3,900
| +15% | +$159K |
|