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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$16.9B
| $802K | 0.05% |
16,150
-5,050
| -24% | -$251K |
|
452
J.M. Smucker
SJM
$11B
| $802K | 0.05% |
7,222
-1,600
| -18% | -$178K |
|
453
Hartford Financial Services
HIG
$37.2B
| $800K | 0.05% |
22,691
-5,200
| -19% | -$183K |
|
454
Old Dominion Freight Line
ODFL
$30.6B
| $797K | 0.05% |
12,150
-2,550
| -17% | -$167K |
|
455
CBRE Group
CBRE
$49.3B
| $796K | 0.05% |
21,099
-3,000
| -12% | -$113K |
|
456
Woodward
WWD
$14.4B
| $796K | 0.05% |
13,400
+3,700
| +38% | +$220K |
|
457
Weyerhaeuser
WY
$17.9B
| $795K | 0.05% |
46,919
-10,550
| -18% | -$179K |
|
458
Aptiv
APTV
$18.1B
| $793K | 0.05% |
16,100
-3,800
| -19% | -$187K |
|
459
Align Technology
ALGN
$9.57B
| $791K | 0.05% |
4,550
-1,050
| -19% | -$183K |
|
460
Evergy
EVRG
$16.7B
| $790K | 0.05% |
14,350
-4,450
| -24% | -$245K |
|
461
Hewlett Packard
HPE
$32.7B
| $790K | 0.05% |
81,408
-21,950
| -21% | -$213K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $789K | 0.05% |
6,200
-1,600
| -21% | -$204K |
|
463
Interactive Brokers
IBKR
$27.9B
| $788K | 0.05% |
73,040
+21,200
| +41% | +$229K |
|
|
CCMP
464
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $788K | 0.05% |
6,900
+1,800
| +35% | +$206K |
|
465
Williams-Sonoma
WSM
$24.4B
| $787K | 0.05% |
37,000
+9,200
| +33% | +$196K |
|
466
MarketAxess Holdings
MKTX
$6.81B
| $782K | 0.05% |
2,350
-550
| -19% | -$183K |
|
467
Jefferies Financial Group
JEF
$13.8B
| $779K | 0.05% |
59,622
+14,644
| +33% | +$191K |
|
468
Western Digital
WDC
$35.4B
| $779K | 0.05% |
24,759
-5,159
| -17% | -$162K |
|
469
Globus Medical
GMED
$7.88B
| $778K | 0.05% |
18,300
+5,100
| +39% | +$217K |
|
470
Extra Space Storage
EXR
$30.6B
| $776K | 0.05% |
8,100
-1,700
| -17% | -$163K |
|
471
Labcorp
LH
$22.9B
| $775K | 0.05% |
7,134
-1,688
| -19% | -$183K |
|
472
Littelfuse
LFUS
$6.55B
| $774K | 0.05% |
5,800
+1,500
| +35% | +$200K |
|
473
New Jersey Resources
NJR
$4.76B
| $771K | 0.05% |
22,700
+7,300
| +47% | +$248K |
|
474
Leidos
LDOS
$23.6B
| $770K | 0.05% |
8,400
-2,700
| -24% | -$248K |
|
475
International Paper
IP
$24.1B
| $769K | 0.05% |
26,085
-6,284
| -19% | -$185K |
|