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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.84B
| $867K | 0.05% |
9,800
+2,400
| +32% | +$212K |
|
427
Churchill Downs
CHDN
$6.77B
| $865K | 0.05% |
16,800
+4,600
| +38% | +$237K |
|
428
Helen of Troy
HELE
$551M
| $864K | 0.05% |
6,000
+1,600
| +36% | +$230K |
|
429
Mine Safety
MSA
$6.59B
| $860K | 0.05% |
8,500
+2,400
| +39% | +$243K |
|
430
M&T Bank
MTB
$30.8B
| $857K | 0.05% |
8,290
-2,300
| -22% | -$238K |
|
431
HealthEquity
HQY
$8.06B
| $855K | 0.05% |
16,900
+4,900
| +41% | +$248K |
|
432
Hanover Insurance
THG
$6.44B
| $851K | 0.05% |
9,400
+2,400
| +34% | +$217K |
|
433
Teleflex
TFX
$5.67B
| $849K | 0.05% |
2,900
-700
| -19% | -$205K |
|
434
Take-Two Interactive
TTWO
$46B
| $848K | 0.05% |
7,150
-1,550
| -18% | -$184K |
|
435
CDW
CDW
$21.7B
| $844K | 0.05% |
9,050
-2,150
| -19% | -$201K |
|
436
Cencora
COR
$57.6B
| $840K | 0.05% |
9,491
-2,550
| -21% | -$226K |
|
437
RLI Corp
RLI
$6.13B
| $835K | 0.05% |
19,000
+5,200
| +38% | +$229K |
|
438
Boston Properties
BXP
$12.3B
| $832K | 0.05% |
9,023
-2,900
| -24% | -$267K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $829K | 0.05% |
17,050
-3,950
| -19% | -$192K |
|
440
Amcor
AMCR
$19B
| $828K | 0.05% |
101,950
-23,250
| -19% | -$189K |
|
|
TCF
441
DELISTED
TCF Financial Corporation Common Stock
TCF
| $828K | 0.05% |
36,530
+9,700
| +36% | +$220K |
|
442
Incyte
INCY
$16.2B
| $824K | 0.05% |
11,250
-2,450
| -18% | -$179K |
|
443
Ziff Davis
ZD
$1.51B
| $823K | 0.05% |
12,650
+3,450
| +38% | +$224K |
|
444
Emcor
EME
$27.9B
| $822K | 0.05% |
13,400
+3,700
| +38% | +$227K |
|
445
Best Buy
BBY
$15.8B
| $819K | 0.05% |
14,371
-3,550
| -20% | -$202K |
|
446
Ameriprise Financial
AMP
$46.5B
| $818K | 0.05% |
7,981
-2,350
| -23% | -$241K |
|
447
Hormel Foods
HRL
$13.7B
| $814K | 0.05% |
17,446
-3,550
| -17% | -$166K |
|
448
Jabil
JBL
$23.1B
| $814K | 0.05% |
33,100
+8,800
| +36% | +$216K |
|
449
Boston Beer
SAM
$2.35B
| $809K | 0.05% |
2,200
+700
| +47% | +$257K |
|
450
Acuity Brands
AYI
$10.5B
| $805K | 0.05% |
9,400
+2,500
| +36% | +$214K |
|