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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.5B
| $1.67M | 0.06% |
21,911
-200
| -0.9% | -$15.3K |
|
377
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.06% |
35,000
-2,500
| -7% | -$119K |
|
378
Lumentum
LITE
$11.4B
| $1.66M | 0.06% |
15,700
| – | – |
|
379
Neurocrine Biosciences
NBIX
$14.1B
| $1.66M | 0.06% |
19,500
| – | – |
|
380
New York Times
NYT
$9.59B
| $1.66M | 0.06% |
34,399
| – | – |
|
381
Albemarle
ALB
$8.94B
| $1.66M | 0.06% |
7,100
-500
| -7% | -$117K |
|
382
AptarGroup
ATR
$8.91B
| $1.65M | 0.06% |
13,500
| – | – |
|
383
Teradyne
TER
$17.9B
| $1.65M | 0.06% |
10,100
-800
| -7% | -$131K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.64M | 0.06% |
12,900
+1,200
| +10% | +$153K |
|
385
XPO
XPO
$15.3B
| $1.64M | 0.06% |
35,680
| – | – |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.05% |
28,500
| – | – |
|
387
Jefferies Financial Group
JEF
$13.7B
| $1.63M | 0.05% |
43,932
| – | – |
|
388
Mid-America Apartment Communities
MAA
$16.6B
| $1.63M | 0.05% |
7,100
-400
| -5% | -$91.8K |
|
389
Brunswick
BC
$4.26B
| $1.62M | 0.05% |
16,100
| – | – |
|
390
RenaissanceRe
RNR
$11.6B
| $1.62M | 0.05% |
9,547
-1,000
| -9% | -$169K |
|
391
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.05% |
13,104
-927
| -7% | -$114K |
|
392
Kohl's
KSS
$1.71B
| $1.62M | 0.05% |
32,700
| – | – |
|
393
Synchrony
SYF
$28B
| $1.61M | 0.05% |
34,799
-600
| -2% | -$27.8K |
|
394
Silicon Laboratories
SLAB
$4.39B
| $1.61M | 0.05% |
7,800
| – | – |
|
395
Littelfuse
LFUS
$6.54B
| $1.61M | 0.05% |
5,100
| – | – |
|
396
Dover
DOV
$23.7B
| $1.6M | 0.05% |
8,833
-600
| -6% | -$109K |
|
397
Expedia Group
EXPE
$27.5B
| $1.6M | 0.05% |
8,878
-400
| -4% | -$72.3K |
|
398
Oshkosh
OSK
$8.77B
| $1.6M | 0.05% |
14,200
| – | – |
|
399
Oneok
OKE
$46B
| $1.6M | 0.05% |
27,210
-1,900
| -7% | -$112K |
|
400
OGE Energy
OGE
$8.96B
| $1.59M | 0.05% |
41,500
| – | – |
|