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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19B
| $1.45M | 0.06% |
43,971
+2,000
| +5% | +$66K |
|
352
Woodward
WWD
$14.2B
| $1.45M | 0.06% |
12,200
+1,300
| +12% | +$155K |
|
353
Dropbox
DBX
$8.55B
| $1.45M | 0.06% |
+54,300
| New | +$1.45M |
|
354
Keysight
KEYS
$29.6B
| $1.45M | 0.06% |
8,650
+400
| +5% | +$67K |
|
355
Vulcan Materials
VMC
$38.6B
| $1.45M | 0.06% |
6,419
+300
| +5% | +$67.6K |
|
356
Coherent
COHR
$16.1B
| $1.45M | 0.06% |
28,349
+3,200
| +13% | +$163K |
|
357
Dollar Tree
DLTR
$19.9B
| $1.44M | 0.06% |
10,063
+300
| +3% | +$43K |
|
|
SKX
358
DELISTED
Skechers
SKX
| $1.44M | 0.06% |
27,400
+3,100
| +13% | +$163K |
|
359
Illumina
ILMN
$15.5B
| $1.43M | 0.06% |
7,864
+411
| +6% | +$74.9K |
|
360
Curtiss-Wright
CW
$18.8B
| $1.43M | 0.06% |
7,800
+900
| +13% | +$165K |
|
361
GE HealthCare
GEHC
$35.4B
| $1.43M | 0.06% |
17,592
+700
| +4% | +$56.9K |
|
362
MasTec
MTZ
$15.1B
| $1.43M | 0.06% |
12,100
+1,400
| +13% | +$165K |
|
363
First Industrial Realty Trust
FR
$6.89B
| $1.42M | 0.06% |
27,000
+3,100
| +13% | +$163K |
|
364
Ingredion
INGR
$8.07B
| $1.42M | 0.06% |
13,400
+1,500
| +13% | +$159K |
|
365
Old Republic International
ORI
$9.74B
| $1.42M | 0.06% |
56,400
+5,100
| +10% | +$128K |
|
366
Voya Financial
VOYA
$7.27B
| $1.42M | 0.06% |
19,800
+2,200
| +13% | +$158K |
|
367
Crocs
CROX
$4.4B
| $1.42M | 0.06% |
12,600
+1,400
| +13% | +$157K |
|
368
Mattel
MAT
$5.55B
| $1.42M | 0.06% |
72,400
+8,200
| +13% | +$160K |
|
369
Wolfspeed
WOLF
$426M
| $1.41M | 0.06% |
25,400
+2,900
| +13% | +$161K |
|
370
Cullen/Frost Bankers
CFR
$8.08B
| $1.41M | 0.06% |
13,100
+1,500
| +13% | +$161K |
|
371
Martin Marietta Materials
MLM
$36.8B
| $1.41M | 0.06% |
3,050
+200
| +7% | +$92.3K |
|
372
Landstar System
LSTR
$4.55B
| $1.41M | 0.06% |
7,300
+800
| +12% | +$154K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.4M | 0.06% |
4,250
+200
| +5% | +$66.1K |
|
374
Gentex
GNTX
$6.26B
| $1.4M | 0.06% |
47,900
+5,400
| +13% | +$158K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$17.9B
| $1.4M | 0.06% |
34,824
+3,900
| +13% | +$156K |
|