NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Knight Transportation
KNX
$6.77B
| $961K | 0.06% |
29,300
+7,800
| +36% | +$256K |
|
377
Skyworks Solutions
SWKS
$11.1B
| $961K | 0.06% |
10,750
-2,550
| -19% | -$228K |
|
378
Stanley Black & Decker
SWK
$12B
| $959K | 0.06% |
9,593
-2,050
| -18% | -$205K |
|
379
Arthur J. Gallagher & Co
AJG
$76.2B
| $958K | 0.06% |
11,750
-2,550
| -18% | -$208K |
|
380
EastGroup Properties
EGP
$8.9B
| $951K | 0.06% |
9,100
+2,800
| +44% | +$293K |
|
381
SolarEdge
SEDG
$1.72B
| $950K | 0.06% |
11,600
+3,300
| +40% | +$270K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $949K | 0.06% |
28,900
+7,300
| +34% | +$240K |
|
383
ITT
ITT
$13.8B
| $948K | 0.06% |
20,900
+5,800
| +38% | +$263K |
|
|
LM
384
DELISTED
Legg Mason, Inc.
LM
| $948K | 0.06% |
19,400
+4,600
| +31% | +$225K |
|
385
Curtiss-Wright
CW
$19.2B
| $943K | 0.06% |
10,200
+2,800
| +38% | +$259K |
|
386
Mercury Systems
MRCY
$4.34B
| $942K | 0.06% |
13,200
+3,600
| +38% | +$257K |
|
387
Flowers Foods
FLO
$2.9B
| $940K | 0.06% |
45,800
+14,100
| +44% | +$289K |
|
388
Kellanova
K
$27.6B
| $938K | 0.06% |
16,657
-3,780
| -18% | -$213K |
|
389
Five Below
FIVE
$7.71B
| $936K | 0.06% |
13,300
+3,700
| +39% | +$260K |
|
390
Black Hills Corp
BKH
$4.33B
| $935K | 0.06% |
14,606
+4,200
| +40% | +$269K |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $930K | 0.06% |
28,100
+8,700
| +45% | +$288K |
|
392
Akamai
AKAM
$11B
| $928K | 0.06% |
10,148
-2,500
| -20% | -$229K |
|
393
ICU Medical
ICUI
$3.22B
| $928K | 0.06% |
4,600
+1,300
| +39% | +$262K |
|
394
Essex Property Trust
ESS
$17.2B
| $925K | 0.06% |
4,200
-900
| -18% | -$198K |
|
395
Tetra Tech
TTEK
$9.5B
| $918K | 0.06% |
65,000
+17,000
| +35% | +$240K |
|
396
Cintas
CTAS
$81.6B
| $915K | 0.06% |
21,136
-5,000
| -19% | -$216K |
|
397
Wolfspeed
WOLF
$365M
| $911K | 0.06% |
25,700
+7,800
| +44% | +$276K |
|
398
Equifax
EFX
$31.6B
| $908K | 0.05% |
7,605
-1,750
| -19% | -$209K |
|
|
ACC
399
DELISTED
American Campus Communities, Inc.
ACC
| $907K | 0.05% |
32,700
+9,000
| +38% | +$250K |
|
400
Cirrus Logic
CRUS
$6B
| $906K | 0.05% |
13,800
+3,600
| +35% | +$236K |
|