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 | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10B
| $1.44M | 0.05% |
58,700
| – | – |
|
452
Eagle Materials
EXP
$7.57B
| $1.44M | 0.05% |
8,649
| – | – |
|
453
Seagate
STX
$41.7B
| $1.44M | 0.05% |
12,750
-300
| -2% | -$33.9K |
|
454
Marriott Vacations Worldwide
VAC
$2.67B
| $1.44M | 0.05% |
8,500
| – | – |
|
455
Landstar System
LSTR
$4.46B
| $1.43M | 0.05% |
8,000
| – | – |
|
456
Royal Gold
RGLD
$12.5B
| $1.43M | 0.05% |
13,600
| – | – |
|
457
Arrowhead Research
ARWR
$4.11B
| $1.43M | 0.05% |
21,500
| – | – |
|
458
Omega Healthcare
OHI
$12.5B
| $1.42M | 0.05% |
48,100
| – | – |
|
459
PPL Corp
PPL
$26.7B
| $1.41M | 0.05% |
46,973
-3,400
| -7% | -$102K |
|
|
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.05% |
27,900
| – | – |
|
461
DTE Energy
DTE
$28.4B
| $1.41M | 0.05% |
11,796
-900
| -7% | -$108K |
|
462
Essex Property Trust
ESS
$17.2B
| $1.41M | 0.05% |
4,000
-300
| -7% | -$106K |
|
463
Valvoline
VVV
$5.14B
| $1.4M | 0.05% |
37,638
| – | – |
|
464
Ameren
AEE
$27.3B
| $1.4M | 0.05% |
15,746
-1,000
| -6% | -$89K |
|
465
CACI
CACI
$10.9B
| $1.4M | 0.05% |
5,200
| – | – |
|
466
Best Buy
BBY
$15.9B
| $1.4M | 0.05% |
13,771
-800
| -5% | -$81.3K |
|
467
W.W. Grainger
GWW
$48B
| $1.4M | 0.05% |
2,700
-200
| -7% | -$104K |
|
468
Post Holdings
POST
$5.7B
| $1.4M | 0.05% |
18,947
| – | – |
|
469
Prosperity Bancshares
PB
$6.44B
| $1.4M | 0.05% |
19,300
| – | – |
|
470
Waters Corp
WAT
$17.6B
| $1.39M | 0.05% |
3,740
-300
| -7% | -$112K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $1.39M | 0.05% |
90,176
-6,400
| -7% | -$98.7K |
|
472
KBR
KBR
$6.36B
| $1.39M | 0.05% |
29,200
| – | – |
|
473
Expeditors International
EXPD
$16.8B
| $1.39M | 0.05% |
10,350
-700
| -6% | -$94K |
|
474
FirstEnergy
FE
$25.3B
| $1.38M | 0.05% |
33,240
-2,400
| -7% | -$99.8K |
|
475
Entergy
ETR
$40.3B
| $1.38M | 0.05% |
24,498
-1,800
| -7% | -$101K |
|