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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$31.6B
| $1.16M | 0.06% |
5,705
-100
| -2% | -$20.3K |
|
402
Antero Resources
AR
$10.2B
| $1.16M | 0.06% |
50,000
+5,800
| +13% | +$134K |
|
403
Skechers
SKX
| $1.16M | 0.06% |
24,300
+3,100
| +15% | +$147K |
|
404
Primerica
PRI
$8.88B
| $1.15M | 0.06% |
6,700
+700
| +12% | +$121K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.06% |
33,265
-1,000
| -3% | -$34.6K |
|
406
Toll Brothers
TOL
$13.8B
| $1.15M | 0.06% |
19,100
+1,800
| +10% | +$108K |
|
407
Lithia Motors
LAD
$8.56B
| $1.15M | 0.06% |
5,000
+500
| +11% | +$115K |
|
408
Stifel
SF
$11.8B
| $1.14M | 0.06% |
19,200
+2,400
| +14% | +$142K |
|
409
Exelixis
EXEL
$10.5B
| $1.13M | 0.06% |
58,400
+8,000
| +16% | +$155K |
|
410
MDU Resources
MDU
$3.32B
| $1.12M | 0.06% |
96,780
+12,624
| +15% | +$146K |
|
411
Align Technology
ALGN
$9.54B
| $1.12M | 0.06% |
3,350
-100
| -3% | -$33.4K |
|
412
Fortive
FTV
$16.5B
| $1.12M | 0.06% |
16,411
-500
| -3% | -$34.1K |
|
413
Valvoline
VVV
$5.14B
| $1.12M | 0.06% |
32,038
+4,000
| +14% | +$140K |
|
414
eBay
EBAY
$41.5B
| $1.11M | 0.06% |
25,098
-800
| -3% | -$35.5K |
|
|
FLG
415
Flagstar Financial, Inc.
FLG
$5.27B
| $1.11M | 0.06% |
41,067
+5,434
| +15% | +$147K |
|
|
X
416
DELISTED
US Steel
X
| $1.11M | 0.06% |
42,400
+1,400
| +3% | +$36.6K |
|
417
Quanta Services
PWR
$57B
| $1.11M | 0.06% |
6,632
-200
| -3% | -$33.3K |
|
418
LyondellBasell Industries
LYB
$17.8B
| $1.1M | 0.06% |
11,750
-400
| -3% | -$37.5K |
|
419
Agree Realty
ADC
$8.09B
| $1.1M | 0.06% |
+16,000
| New | +$1.1M |
|
420
Capri Holdings
CPRI
$2.43B
| $1.1M | 0.06% |
23,300
+2,800
| +14% | +$132K |
|
421
Diamondback Energy
FANG
$39.6B
| $1.1M | 0.06% |
8,100
-300
| -4% | -$40.6K |
|
422
Polaris
PII
$3.22B
| $1.1M | 0.06% |
9,900
+1,100
| +13% | +$122K |
|
423
Cirrus Logic
CRUS
$6B
| $1.09M | 0.06% |
10,000
+1,000
| +11% | +$109K |
|
424
Genuine Parts
GPC
$19.7B
| $1.09M | 0.06% |
6,521
-200
| -3% | -$33.5K |
|
425
Ingersoll Rand
IR
$31.3B
| $1.09M | 0.05% |
18,704
-600
| -3% | -$34.9K |
|