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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$6.55B
| $1.09M | 0.05% |
16,000
+1,500
| +10% | +$102K |
|
427
GXO Logistics
GXO
$5.84B
| $1.09M | 0.05% |
21,500
+3,000
| +16% | +$151K |
|
428
International Flavors & Fragrances
IFF
$16.8B
| $1.08M | 0.05% |
11,777
-400
| -3% | -$36.8K |
|
429
AvalonBay Communities
AVB
$27.8B
| $1.08M | 0.05% |
6,427
-300
| -4% | -$50.4K |
|
430
Sonoco
SON
$4.71B
| $1.08M | 0.05% |
17,700
+2,400
| +16% | +$146K |
|
431
Saic
SAIC
$4.9B
| $1.08M | 0.05% |
10,000
+1,200
| +14% | +$129K |
|
432
Brunswick
BC
$4.26B
| $1.07M | 0.05% |
13,100
+1,200
| +10% | +$98.4K |
|
|
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.05% |
16,700
+1,700
| +11% | +$109K |
|
434
SEI Investments
SEIC
$10.7B
| $1.07M | 0.05% |
18,600
+2,200
| +13% | +$127K |
|
435
CBRE Group
CBRE
$48.8B
| $1.06M | 0.05% |
14,599
-500
| -3% | -$36.4K |
|
436
Woodward
WWD
$14.3B
| $1.06M | 0.05% |
10,900
+1,400
| +15% | +$136K |
|
437
Acuity Brands
AYI
$10.3B
| $1.06M | 0.05% |
5,800
+400
| +7% | +$73.1K |
|
438
GameStop
GME
$11.2B
| $1.05M | 0.05% |
45,800
+7,000
| +18% | +$161K |
|
439
Jefferies Financial Group
JEF
$13.7B
| $1.05M | 0.05% |
33,200
+1,715
| +5% | +$54.4K |
|
440
PVH
PVH
$3.9B
| $1.05M | 0.05% |
11,800
+1,400
| +13% | +$125K |
|
441
Monolithic Power Systems
MPWR
$39.9B
| $1.05M | 0.05% |
2,100
| – | – |
|
442
Silicon Laboratories
SLAB
$4.39B
| $1.05M | 0.05% |
6,000
+200
| +3% | +$35K |
|
443
Vulcan Materials
VMC
$39B
| $1.05M | 0.05% |
6,119
-200
| -3% | -$34.3K |
|
444
First American
FAF
$6.87B
| $1.05M | 0.05% |
18,800
+1,900
| +11% | +$106K |
|
445
Commercial Metals
CMC
$6.47B
| $1.04M | 0.05% |
21,300
+2,200
| +12% | +$108K |
|
446
Selective Insurance
SIGI
$4.81B
| $1.04M | 0.05% |
10,900
+1,400
| +15% | +$133K |
|
447
Delta Air Lines
DAL
$39.1B
| $1.04M | 0.05% |
29,700
-900
| -3% | -$31.4K |
|
448
Hexcel
HXL
$4.93B
| $1.04M | 0.05% |
15,200
+2,000
| +15% | +$136K |
|
|
UNVR
449
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | 0.05% |
29,600
+3,000
| +11% | +$105K |
|
450
Novanta
NOVT
$4.12B
| $1.03M | 0.05% |
6,500
+900
| +16% | +$143K |
|