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 | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.7B
| $1.53M | 0.05% |
24,700
+3,400
| +16% | +$211K |
|
402
United Rentals
URI
$59.9B
| $1.53M | 0.05% |
4,800
+300
| +7% | +$95.7K |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $1.52M | 0.05% |
27,900
+4,400
| +19% | +$240K |
|
404
VeriSign
VRSN
$26.9B
| $1.51M | 0.05% |
6,633
+200
| +3% | +$45.5K |
|
405
Clorox
CLX
$15.3B
| $1.51M | 0.05% |
8,375
+500
| +6% | +$90K |
|
406
Expedia Group
EXPE
$27.9B
| $1.5M | 0.05% |
9,178
+600
| +7% | +$98.3K |
|
407
Casey's General Stores
CASY
$20.6B
| $1.5M | 0.05% |
7,700
+1,200
| +18% | +$234K |
|
408
Woodward
WWD
$14.2B
| $1.5M | 0.05% |
12,200
+2,000
| +20% | +$246K |
|
409
Paylocity
PCTY
$9.12B
| $1.49M | 0.05% |
7,800
+1,300
| +20% | +$248K |
|
410
Teradyne
TER
$18.2B
| $1.49M | 0.05% |
11,100
+400
| +4% | +$53.6K |
|
411
STAAR Surgical
STAA
$1.35B
| $1.48M | 0.05% |
9,700
+1,600
| +20% | +$244K |
|
412
Qorvo
QRVO
$8.12B
| $1.48M | 0.05% |
7,550
+300
| +4% | +$58.7K |
|
413
Hartford Financial Services
HIG
$36.7B
| $1.47M | 0.05% |
23,791
+1,100
| +5% | +$68.2K |
|
414
Tenet Healthcare
THC
$16.2B
| $1.47M | 0.05% |
22,000
+3,500
| +19% | +$235K |
|
415
McCormick & Company Non-Voting
MKC
$17.9B
| $1.47M | 0.05% |
16,632
+900
| +6% | +$79.5K |
|
416
Azenta
AZTA
$1.4B
| $1.47M | 0.05% |
15,400
+2,400
| +18% | +$229K |
|
|
AIRC
417
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.46M | 0.05% |
30,837
+4,900
| +19% | +$232K |
|
418
Old Republic International
ORI
$9.85B
| $1.46M | 0.05% |
58,700
+9,100
| +18% | +$227K |
|
419
Edison International
EIX
$21.4B
| $1.46M | 0.05% |
25,252
+1,300
| +5% | +$75.2K |
|
420
Martin Marietta Materials
MLM
$36.8B
| $1.46M | 0.05% |
4,150
+300
| +8% | +$106K |
|
421
Harley-Davidson
HOG
$3.62B
| $1.46M | 0.05% |
31,800
+4,900
| +18% | +$225K |
|
422
SLM Corp
SLM
$5.86B
| $1.46M | 0.05% |
69,500
+3,700
| +6% | +$77.5K |
|
423
Western Digital
WDC
$35B
| $1.45M | 0.05% |
27,008
+1,588
| +6% | +$85.4K |
|
424
Mattel
MAT
$5.55B
| $1.45M | 0.05% |
72,200
+11,400
| +19% | +$229K |
|
425
Tractor Supply
TSCO
$31.3B
| $1.45M | 0.05% |
39,000
+2,500
| +7% | +$93K |
|