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 | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.93B
| $768K | 0.05% |
20,600
+5,700
| +38% | +$213K |
|
477
Dover
DOV
$23.7B
| $767K | 0.05% |
9,133
-2,100
| -19% | -$176K |
|
478
Cullen/Frost Bankers
CFR
$8.18B
| $759K | 0.05% |
13,600
+3,800
| +39% | +$212K |
|
479
Integra LifeSciences
IART
$1.17B
| $759K | 0.05% |
17,000
+4,800
| +39% | +$214K |
|
480
Manhattan Associates
MANH
$12.8B
| $757K | 0.05% |
15,200
+4,000
| +36% | +$199K |
|
481
Skechers
SKX
| $757K | 0.05% |
31,900
+8,800
| +38% | +$209K |
|
482
Omnicom Group
OMC
$14.9B
| $754K | 0.05% |
13,734
-3,300
| -19% | -$181K |
|
483
Jack Henry & Associates
JKHY
$11.5B
| $753K | 0.05% |
4,850
-1,150
| -19% | -$179K |
|
484
Steris
STE
$24.4B
| $749K | 0.05% |
5,350
-1,250
| -19% | -$175K |
|
|
485
Darling Ingredients
DAR
$4.99B
| $748K | 0.05% |
+39,000
| New | +$748K |
|
486
Nektar Therapeutics
NKTR
$920M
| $748K | 0.05% |
2,793
+780
| +39% | +$209K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $748K | 0.05% |
23,100
-4,600
| -17% | -$149K |
|
488
Martin Marietta Materials
MLM
$37B
| $747K | 0.05% |
3,950
-850
| -18% | -$161K |
|
489
Allete
ALE
$3.64B
| $746K | 0.05% |
12,300
+3,400
| +38% | +$206K |
|
490
Atmos Energy
ATO
$26.7B
| $744K | 0.05% |
7,500
-1,500
| -17% | -$149K |
|
491
Healthpeak Properties
DOC
$12.6B
| $742K | 0.04% |
31,127
-5,750
| -16% | -$137K |
|
492
Mid-America Apartment Communities
MAA
$16.5B
| $742K | 0.04% |
7,200
-1,600
| -18% | -$165K |
|
493
ManpowerGroup
MAN
$1.77B
| $742K | 0.04% |
14,000
+3,600
| +35% | +$191K |
|
494
BJs Wholesale Club
BJ
$13.1B
| $741K | 0.04% |
29,100
+8,200
| +39% | +$209K |
|
495
Xylem
XYL
$34.6B
| $736K | 0.04% |
11,305
-2,550
| -18% | -$166K |
|
496
Waters Corp
WAT
$17.8B
| $735K | 0.04% |
4,040
-1,350
| -25% | -$246K |
|
497
FirstCash
FCFS
$6.53B
| $732K | 0.04% |
10,200
+2,900
| +40% | +$208K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $731K | 0.04% |
10,417
-2,550
| -20% | -$179K |
|
499
Alliant Energy
LNT
$16.7B
| $729K | 0.04% |
15,100
-3,100
| -17% | -$150K |
|
500
Mattel
MAT
$5.63B
| $728K | 0.04% |
82,600
+22,900
| +38% | +$202K |
|