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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.3B
| $1.45M | 0.05% |
19,665
+1,100
| +6% | +$81.1K |
|
427
First Financial Bankshares
FFIN
$4.98B
| $1.45M | 0.05% |
29,500
+4,600
| +18% | +$226K |
|
428
Caesars Entertainment
CZR
$5.29B
| $1.44M | 0.05% |
13,900
+800
| +6% | +$83K |
|
429
Extra Space Storage
EXR
$30.4B
| $1.44M | 0.05% |
8,800
+500
| +6% | +$81.9K |
|
430
Gartner
IT
$19B
| $1.44M | 0.05% |
5,950
+300
| +5% | +$72.7K |
|
431
Xylem
XYL
$34.3B
| $1.44M | 0.05% |
12,005
+500
| +4% | +$60K |
|
432
Garmin
GRMN
$45.1B
| $1.44M | 0.05% |
9,950
+600
| +6% | +$86.8K |
|
433
Dover
DOV
$23.5B
| $1.44M | 0.05% |
9,533
+300
| +3% | +$45.2K |
|
434
Jefferies Financial Group
JEF
$13.7B
| $1.44M | 0.05% |
43,932
+4,393
| +11% | +$144K |
|
435
Envista
NVST
$3.49B
| $1.44M | 0.05% |
+33,200
| New | +$1.44M |
|
436
PPL Corp
PPL
$26.2B
| $1.43M | 0.05% |
51,273
+2,700
| +6% | +$75.5K |
|
437
Corpay
CPAY
$21.6B
| $1.43M | 0.05% |
5,600
+300
| +6% | +$76.8K |
|
438
Waters Corp
WAT
$18.1B
| $1.43M | 0.05% |
4,140
+200
| +5% | +$69.1K |
|
439
Ventas
VTR
$30.6B
| $1.43M | 0.05% |
25,026
+1,100
| +5% | +$62.8K |
|
440
Churchill Downs
CHDN
$6.74B
| $1.43M | 0.05% |
14,400
+2,000
| +16% | +$198K |
|
441
Expeditors International
EXPD
$16.9B
| $1.42M | 0.05% |
11,250
+600
| +6% | +$75.9K |
|
442
Yeti Holdings
YETI
$2.89B
| $1.42M | 0.05% |
15,500
+2,400
| +18% | +$220K |
|
443
First American
FAF
$6.71B
| $1.42M | 0.05% |
22,800
+3,300
| +17% | +$206K |
|
|
SKX
444
DELISTED
Skechers
SKX
| $1.42M | 0.05% |
28,400
+4,500
| +19% | +$224K |
|
445
Stifel
SF
$11.5B
| $1.41M | 0.05% |
21,800
+3,800
| +21% | +$246K |
|
446
Brixmor Property Group
BRX
$8.54B
| $1.41M | 0.05% |
61,500
+9,500
| +18% | +$217K |
|
447
Huntington Bancshares
HBAN
$25.6B
| $1.41M | 0.05% |
98,476
+33,400
| +51% | +$477K |
|
448
CarMax
KMX
$9.06B
| $1.41M | 0.05% |
10,880
+400
| +4% | +$51.7K |
|
449
Emcor
EME
$27.7B
| $1.4M | 0.05% |
11,400
+1,800
| +19% | +$222K |
|
450
Acuity Brands
AYI
$10.4B
| $1.4M | 0.05% |
7,500
+600
| +9% | +$112K |
|