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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$42.3B
| $1.4M | 0.05% |
53,217
+9,000
| +20% | +$237K |
|
452
First Industrial Realty Trust
FR
$6.89B
| $1.4M | 0.05% |
26,800
+4,500
| +20% | +$235K |
|
453
OGE Energy
OGE
$8.79B
| $1.4M | 0.05% |
41,500
+6,400
| +18% | +$215K |
|
454
Pinnacle Financial Partners
PNFP
$7.52B
| $1.4M | 0.05% |
15,800
+2,500
| +19% | +$221K |
|
455
Silicon Laboratories
SLAB
$4.47B
| $1.4M | 0.05% |
9,100
+1,400
| +18% | +$215K |
|
456
Wyndham Hotels & Resorts
WH
$6.47B
| $1.4M | 0.05% |
19,300
+3,000
| +18% | +$217K |
|
457
Sonoco
SON
$4.65B
| $1.39M | 0.05% |
20,800
+3,200
| +18% | +$214K |
|
458
Church & Dwight Co
CHD
$22.3B
| $1.39M | 0.05% |
16,300
+700
| +4% | +$59.7K |
|
459
Prosperity Bancshares
PB
$6.19B
| $1.39M | 0.05% |
19,300
+3,100
| +19% | +$223K |
|
460
HealthEquity
HQY
$7.89B
| $1.38M | 0.05% |
17,200
+3,800
| +28% | +$306K |
|
461
Concentrix
CNXC
$3.5B
| $1.38M | 0.05% |
8,602
+1,400
| +19% | +$225K |
|
462
Janus Henderson
JHG
$6.95B
| $1.37M | 0.05% |
35,388
+5,100
| +17% | +$198K |
|
463
Halliburton
HAL
$19B
| $1.37M | 0.05% |
59,271
+3,000
| +5% | +$69.3K |
|
464
Olin
OLN
$2.91B
| $1.37M | 0.05% |
29,600
+4,700
| +19% | +$217K |
|
465
Trimble
TRMB
$19.2B
| $1.37M | 0.05% |
16,700
+900
| +6% | +$73.7K |
|
466
Tetra Tech
TTEK
$9.49B
| $1.37M | 0.05% |
56,000
+9,000
| +19% | +$220K |
|
467
Dick's Sporting Goods
DKS
$20B
| $1.36M | 0.05% |
13,600
+2,200
| +19% | +$220K |
|
468
Nasdaq
NDAQ
$53.4B
| $1.36M | 0.05% |
23,184
+1,500
| +7% | +$87.9K |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.05% |
19,000
+3,000
| +19% | +$215K |
|
470
Affiliated Managers Group
AMG
$6.77B
| $1.36M | 0.05% |
8,800
+600
| +7% | +$92.5K |
|
471
BJs Wholesale Club
BJ
$13.1B
| $1.36M | 0.05% |
28,500
+4,300
| +18% | +$205K |
|
472
ManpowerGroup
MAN
$1.77B
| $1.36M | 0.05% |
11,400
+1,200
| +12% | +$143K |
|
473
Fox Factory Holding Corp
FOXF
$1.13B
| $1.35M | 0.05% |
8,700
+1,400
| +19% | +$218K |
|
474
Take-Two Interactive
TTWO
$46.2B
| $1.35M | 0.05% |
7,650
+400
| +6% | +$70.8K |
|
475
Marriott Vacations Worldwide
VAC
$2.62B
| $1.35M | 0.05% |
8,500
+1,300
| +18% | +$207K |
|