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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.7B
| $1.61M | 0.06% |
13,911
+800
| +6% | +$92.5K |
|
377
Encompass Health
EHC
$12.5B
| $1.61M | 0.06% |
25,880
+4,022
| +18% | +$250K |
|
378
Reinsurance Group of America
RGA
$12.3B
| $1.61M | 0.06% |
14,100
+2,200
| +18% | +$251K |
|
379
International Paper
IP
$24.8B
| $1.61M | 0.06% |
27,669
+1,478
| +6% | +$85.8K |
|
380
Brunswick
BC
$4.24B
| $1.6M | 0.06% |
16,100
+2,200
| +16% | +$219K |
|
|
HES
381
DELISTED
Hess
HES
| $1.59M | 0.05% |
18,253
+1,500
| +9% | +$131K |
|
382
First Solar
FSLR
$22.6B
| $1.59M | 0.05% |
17,600
+2,700
| +18% | +$244K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $1.59M | 0.05% |
20,376
+1,100
| +6% | +$86K |
|
384
Lattice Semiconductor
LSCC
$9.16B
| $1.59M | 0.05% |
+28,300
| New | +$1.59M |
|
385
Enphase Energy
ENPH
$5.06B
| $1.58M | 0.05% |
8,600
+600
| +8% | +$110K |
|
386
Coherent
COHR
$16.1B
| $1.58M | 0.05% |
21,700
+3,500
| +19% | +$254K |
|
387
Crocs
CROX
$4.4B
| $1.57M | 0.05% |
+13,500
| New | +$1.57M |
|
388
Fortive
FTV
$16.3B
| $1.57M | 0.05% |
22,511
+3,800
| +20% | +$265K |
|
389
RenaissanceRe
RNR
$11.3B
| $1.57M | 0.05% |
10,547
+1,600
| +18% | +$238K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.05% |
13,804
+2,100
| +18% | +$239K |
|
391
Chemed
CHE
$6.66B
| $1.57M | 0.05% |
3,300
+500
| +18% | +$237K |
|
392
Dollar Tree
DLTR
$19.9B
| $1.56M | 0.05% |
15,663
+700
| +5% | +$69.6K |
|
393
Rexford Industrial Realty
REXR
$10B
| $1.56M | 0.05% |
27,300
+5,600
| +26% | +$319K |
|
|
SGI
394
Somnigroup International Inc.
SGI
$17.9B
| $1.55M | 0.05% |
39,624
+5,900
| +17% | +$231K |
|
395
Royal Gold
RGLD
$12.4B
| $1.55M | 0.05% |
13,600
+2,100
| +18% | +$240K |
|
396
Alexandria Real Estate Equities
ARE
$14.5B
| $1.55M | 0.05% |
8,500
+400
| +5% | +$72.8K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.05% |
21,300
+3,400
| +19% | +$246K |
|
398
Republic Services
RSG
$70.6B
| $1.54M | 0.05% |
13,995
+700
| +5% | +$77K |
|
399
Vulcan Materials
VMC
$38.6B
| $1.54M | 0.05% |
8,819
+400
| +5% | +$69.6K |
|
400
Kilroy Realty
KRC
$5.17B
| $1.53M | 0.05% |
22,000
+3,600
| +20% | +$251K |
|