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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.7B
| $1.51M | 0.05% |
5,933
-600
| -9% | -$152K |
|
427
Enphase Energy
ENPH
$4.92B
| $1.5M | 0.05% |
8,200
-700
| -8% | -$128K |
|
428
Nasdaq
NDAQ
$53.9B
| $1.5M | 0.05% |
21,384
-1,200
| -5% | -$84K |
|
429
Envista
NVST
$3.49B
| $1.5M | 0.05% |
33,200
| – | – |
|
430
Western Union
WU
$2.71B
| $1.49M | 0.05% |
83,600
+56,810
| +212% | +$1.01M |
|
431
Yeti Holdings
YETI
$2.88B
| $1.49M | 0.05% |
18,000
| – | – |
|
432
LyondellBasell Industries
LYB
$17.8B
| $1.49M | 0.05% |
16,150
-700
| -4% | -$64.6K |
|
433
AGCO
AGCO
$8.13B
| $1.49M | 0.05% |
12,800
| – | – |
|
434
Janus Henderson
JHG
$7.01B
| $1.48M | 0.05% |
35,388
| – | – |
|
435
Coherent
COHR
$16B
| $1.48M | 0.05% |
21,700
| – | – |
|
436
Fox Factory Holding Corp
FOXF
$1.14B
| $1.48M | 0.05% |
8,700
| – | – |
|
437
NVR
NVR
$23.3B
| $1.48M | 0.05% |
250
| – | – |
|
438
Cullen/Frost Bankers
CFR
$8.2B
| $1.48M | 0.05% |
11,700
| – | – |
|
439
Synovus
SNV
$7.18B
| $1.47M | 0.05% |
30,800
| – | – |
|
440
Steris
STE
$24.6B
| $1.47M | 0.05% |
6,050
-300
| -5% | -$73K |
|
441
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 0.05% |
15,232
-1,100
| -7% | -$106K |
|
442
Universal Display
OLED
$6.49B
| $1.47M | 0.05% |
8,900
| – | – |
|
443
Hartford Financial Services
HIG
$37.3B
| $1.46M | 0.05% |
21,191
-2,200
| -9% | -$152K |
|
444
Kilroy Realty
KRC
$5.11B
| $1.46M | 0.05% |
22,000
| – | – |
|
445
United Rentals
URI
$60.4B
| $1.46M | 0.05% |
4,400
-300
| -6% | -$99.7K |
|
446
Performance Food Group
PFGC
$16.6B
| $1.46M | 0.05% |
31,800
| – | – |
|
447
VF Corp
VFC
$5.8B
| $1.46M | 0.05% |
19,876
-1,200
| -6% | -$87.8K |
|
448
Sunrun
RUN
$3.71B
| $1.45M | 0.05% |
42,400
| – | – |
|
449
Emcor
EME
$28.2B
| $1.45M | 0.05% |
11,400
| – | – |
|
450
Affiliated Managers Group
AMG
$6.71B
| $1.45M | 0.05% |
8,800
| – | – |
|