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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$34B
| $1.21M | 0.06% |
74,500
-2,400
| -3% | -$38.8K |
|
377
HP
HPQ
$26.1B
| $1.2M | 0.06% |
41,008
-1,300
| -3% | -$38.2K |
|
378
Cencora
COR
$58.7B
| $1.2M | 0.06% |
7,491
-200
| -3% | -$32K |
|
379
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.06% |
25,500
-1,000
| -4% | -$47K |
|
|
AZPN
380
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | 0.06% |
5,222
+800
| +18% | +$183K |
|
381
Albemarle
ALB
$8.94B
| $1.19M | 0.06% |
5,400
-200
| -4% | -$44.2K |
|
|
382
Axalta
AXTA
$6.75B
| $1.19M | 0.06% |
+39,400
| New | +$1.19M |
|
383
Acadia Healthcare
ACHC
$2.01B
| $1.19M | 0.06% |
16,500
+2,300
| +16% | +$166K |
|
384
Gentex
GNTX
$6.25B
| $1.19M | 0.06% |
42,500
+5,600
| +15% | +$157K |
|
385
Gartner
IT
$18.7B
| $1.19M | 0.06% |
3,650
-100
| -3% | -$32.6K |
|
386
Constellation Energy
CEG
$101B
| $1.19M | 0.06% |
15,119
-500
| -3% | -$39.3K |
|
387
Mattel
MAT
$5.72B
| $1.18M | 0.06% |
64,200
+8,800
| +16% | +$162K |
|
388
HF Sinclair
DINO
$9.56B
| $1.18M | 0.06% |
24,400
+3,000
| +14% | +$145K |
|
389
West Pharmaceutical
WST
$18.2B
| $1.18M | 0.06% |
3,400
-100
| -3% | -$34.6K |
|
390
Nexstar Media Group
NXST
$6.27B
| $1.17M | 0.06% |
6,800
+700
| +11% | +$121K |
|
391
T Rowe Price
TROW
$23.2B
| $1.17M | 0.06% |
10,387
-300
| -3% | -$33.9K |
|
392
Kinsale Capital Group
KNSL
$10.1B
| $1.17M | 0.06% |
3,900
+500
| +15% | +$150K |
|
393
Brixmor Property Group
BRX
$8.57B
| $1.17M | 0.06% |
54,300
+7,200
| +15% | +$155K |
|
394
Landstar System
LSTR
$4.46B
| $1.17M | 0.06% |
6,500
+700
| +12% | +$125K |
|
395
Tenet Healthcare
THC
$17B
| $1.17M | 0.06% |
19,600
+2,700
| +16% | +$160K |
|
396
Omega Healthcare
OHI
$12.5B
| $1.16M | 0.06% |
42,400
+5,400
| +15% | +$148K |
|
397
Willis Towers Watson
WTW
$33B
| $1.16M | 0.06% |
5,000
-200
| -4% | -$46.5K |
|
398
Arch Capital
ACGL
$34.4B
| $1.16M | 0.06% |
17,100
-600
| -3% | -$40.7K |
|
399
New York Times
NYT
$9.59B
| $1.16M | 0.06% |
29,799
+3,600
| +14% | +$140K |
|
400
Range Resources
RRC
$8.41B
| $1.16M | 0.06% |
43,800
+3,100
| +8% | +$82K |
|