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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.3B
| $1.59M | 0.05% |
7,500
| – | – |
|
402
Azenta
AZTA
$1.36B
| $1.59M | 0.05% |
15,400
| – | – |
|
403
Edison International
EIX
$21.6B
| $1.58M | 0.05% |
23,152
-1,700
| -7% | -$116K |
|
404
Commerce Bancshares
CBSH
$7.95B
| $1.57M | 0.05% |
26,513
-1
| -0% | -$59 |
|
405
Occidental Petroleum
OXY
$45B
| $1.57M | 0.05% |
54,159
-800
| -1% | -$23.2K |
|
406
Tyson Foods
TSN
$19.6B
| $1.57M | 0.05% |
17,965
-1,300
| -7% | -$113K |
|
407
Crocs
CROX
$4.23B
| $1.56M | 0.05% |
12,200
-1,300
| -10% | -$167K |
|
408
Dick's Sporting Goods
DKS
$19.9B
| $1.56M | 0.05% |
13,600
| – | – |
|
409
Brixmor Property Group
BRX
$8.57B
| $1.56M | 0.05% |
61,500
| – | – |
|
410
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.05% |
10,050
-800
| -7% | -$124K |
|
411
Kraft Heinz
KHC
$30.9B
| $1.56M | 0.05% |
43,375
+1,000
| +2% | +$35.9K |
|
412
Mattel
MAT
$5.72B
| $1.56M | 0.05% |
72,200
| – | – |
|
413
Donaldson
DCI
$9.42B
| $1.55M | 0.05% |
26,200
| – | – |
|
414
Southwest Airlines
LUV
$16.6B
| $1.55M | 0.05% |
36,104
-2,600
| -7% | -$111K |
|
415
Reinsurance Group of America
RGA
$12.7B
| $1.54M | 0.05% |
14,100
| – | – |
|
416
Church & Dwight Co
CHD
$22.6B
| $1.54M | 0.05% |
15,000
-1,000
| -6% | -$103K |
|
417
Concentrix
CNXC
$3.4B
| $1.54M | 0.05% |
8,602
| – | – |
|
418
Louisiana-Pacific
LPX
$6.68B
| $1.54M | 0.05% |
19,600
| – | – |
|
419
Stifel
SF
$11.8B
| $1.54M | 0.05% |
21,800
| – | – |
|
420
Delta Air Lines
DAL
$39.1B
| $1.53M | 0.05% |
39,100
-2,800
| -7% | -$109K |
|
421
Ingersoll Rand
IR
$31.3B
| $1.53M | 0.05% |
24,704
-700
| -3% | -$43.3K |
|
422
Casey's General Stores
CASY
$20.6B
| $1.52M | 0.05% |
7,700
| – | – |
|
423
Northern Trust
NTRS
$24.7B
| $1.52M | 0.05% |
12,711
-900
| -7% | -$108K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $1.52M | 0.05% |
23,100
-1,400
| -6% | -$91.9K |
|
425
Pinnacle Financial Partners
PNFP
$7.55B
| $1.51M | 0.05% |
15,800
| – | – |
|