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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.3B
| $1.03M | 0.05% |
11,946
-400
| -3% | -$34.6K |
|
452
Lantheus
LNTH
$3.6B
| $1.03M | 0.05% |
12,500
+1,600
| +15% | +$132K |
|
453
Weyerhaeuser
WY
$18B
| $1.03M | 0.05% |
34,019
-1,100
| -3% | -$33.1K |
|
454
Hartford Financial Services
HIG
$37.3B
| $1.02M | 0.05% |
14,691
-500
| -3% | -$34.9K |
|
455
Insulet
PODD
$24.1B
| $1.02M | 0.05% |
+3,200
| New | +$1.02M |
|
456
Light & Wonder
LNW
$7.48B
| $1.02M | 0.05% |
16,965
+1,900
| +13% | +$114K |
|
457
Entergy
ETR
$40.3B
| $1.02M | 0.05% |
18,898
-600
| -3% | -$32.3K |
|
458
Prosperity Bancshares
PB
$6.44B
| $1.02M | 0.05% |
16,500
+2,000
| +14% | +$123K |
|
459
Martin Marietta Materials
MLM
$37.1B
| $1.01M | 0.05% |
2,850
-100
| -3% | -$35.5K |
|
460
MasTec
MTZ
$15B
| $1.01M | 0.05% |
10,700
+1,700
| +19% | +$161K |
|
461
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.05% |
6,200
-200
| -3% | -$32.6K |
|
|
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.05% |
25,300
+4,200
| +20% | +$167K |
|
463
FirstEnergy
FE
$25.3B
| $1.01M | 0.05% |
25,140
-800
| -3% | -$32K |
|
464
First Solar
FSLR
$21.6B
| $1M | 0.05% |
4,600
-100
| -2% | -$21.8K |
|
|
SWN
465
DELISTED
Southwestern Energy Company
SWN
| $1M | 0.05% |
199,900
+25,000
| +14% | +$125K |
|
466
Church & Dwight Co
CHD
$22.6B
| $999K | 0.05% |
11,300
-300
| -3% | -$26.5K |
|
467
Idacorp
IDA
$6.77B
| $997K | 0.05% |
9,200
+1,300
| +16% | +$141K |
|
468
Chord Energy
CHRD
$5.96B
| $996K | 0.05% |
+7,400
| New | +$996K |
|
469
H&R Block
HRB
$6.86B
| $994K | 0.05% |
28,200
+3,100
| +12% | +$109K |
|
470
Dover
DOV
$23.7B
| $993K | 0.05% |
6,533
-200
| -3% | -$30.4K |
|
471
Wingstop
WING
$7.43B
| $991K | 0.05% |
5,400
+700
| +15% | +$128K |
|
472
Crane NXT
CXT
$3.46B
| $985K | 0.05% |
24,975
+3,454
| +16% | +$136K |
|
473
DTE Energy
DTE
$28.4B
| $985K | 0.05% |
8,996
-300
| -3% | -$32.8K |
|
474
Oshkosh
OSK
$8.77B
| $982K | 0.05% |
11,800
+1,500
| +15% | +$125K |
|
475
Murphy USA
MUSA
$7.53B
| $981K | 0.05% |
3,800
+300
| +9% | +$77.4K |
|