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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.1B
| $905K | 0.05% |
44,750
-11,250
| -20% | -$228K |
|
402
Southwest Gas
SWX
$5.65B
| $904K | 0.05% |
13,000
+3,800
| +41% | +$264K |
|
403
Las Vegas Sands
LVS
$36.7B
| $902K | 0.05% |
21,250
-4,950
| -19% | -$210K |
|
404
Landstar System
LSTR
$4.46B
| $901K | 0.05% |
9,400
+2,500
| +36% | +$240K |
|
405
Spire
SR
$4.49B
| $901K | 0.05% |
12,100
+3,300
| +38% | +$246K |
|
406
Conagra Brands
CAG
$9.18B
| $899K | 0.05% |
30,647
-6,800
| -18% | -$199K |
|
407
Vulcan Materials
VMC
$39B
| $899K | 0.05% |
8,319
-1,900
| -19% | -$205K |
|
408
Deckers Outdoor
DECK
$17.6B
| $898K | 0.05% |
40,200
+10,200
| +34% | +$228K |
|
|
CZR
409
DELISTED
Caesars Entertainment Corporation
CZR
| $898K | 0.05% |
132,900
+32,100
| +32% | +$217K |
|
|
JBGS
410
JBG SMITH
JBGS
$1.45B
| $894K | 0.05% |
28,100
+7,500
| +36% | +$239K |
|
411
East-West Bancorp
EWBC
$15.1B
| $893K | 0.05% |
34,693
+9,600
| +38% | +$247K |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $888K | 0.05% |
10,900
+2,950
| +37% | +$240K |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $888K | 0.05% |
31,800
+10,100
| +47% | +$282K |
|
414
Maximus
MMS
$5.05B
| $885K | 0.05% |
15,200
+4,200
| +38% | +$245K |
|
415
Cardinal Health
CAH
$36.4B
| $882K | 0.05% |
18,404
-4,550
| -20% | -$218K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $882K | 0.05% |
6,814
-1,500
| -18% | -$194K |
|
417
Copart
CPRT
$46.8B
| $880K | 0.05% |
51,400
-11,000
| -18% | -$188K |
|
418
Silicon Laboratories
SLAB
$4.39B
| $880K | 0.05% |
10,300
+2,800
| +37% | +$239K |
|
419
Grand Canyon Education
LOPE
$5.89B
| $877K | 0.05% |
11,500
+3,100
| +37% | +$236K |
|
420
Highwoods Properties
HIW
$3.5B
| $876K | 0.05% |
24,735
+6,800
| +38% | +$241K |
|
421
Saic
SAIC
$4.9B
| $873K | 0.05% |
11,700
+2,900
| +33% | +$216K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $872K | 0.05% |
10,600
-2,100
| -17% | -$173K |
|
423
First Financial Bankshares
FFIN
$5.12B
| $870K | 0.05% |
32,400
+9,000
| +38% | +$242K |
|
424
Cooper Companies
COO
$13.3B
| $868K | 0.05% |
12,600
-2,600
| -17% | -$179K |
|
|
EV
425
DELISTED
Eaton Vance Corp.
EV
| $868K | 0.05% |
26,900
+7,000
| +35% | +$226K |
|