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 | |
|---|---|---|---|---|---|---|
476
Synovus
SNV
$7.02B
| $1.35M | 0.05% |
30,800
+5,000
| +19% | +$219K |
|
477
Ameren
AEE
$26.8B
| $1.35M | 0.05% |
16,846
+1,200
| +8% | +$96K |
|
478
EastGroup Properties
EGP
$8.9B
| $1.35M | 0.05% |
8,200
+1,300
| +19% | +$214K |
|
479
FirstEnergy
FE
$24.9B
| $1.35M | 0.05% |
36,240
+2,000
| +6% | +$74.4K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $1.35M | 0.05% |
5,100
+800
| +19% | +$211K |
|
481
TopBuild
BLD
$11.7B
| $1.35M | 0.05% |
6,800
+1,000
| +17% | +$198K |
|
482
Post Holdings
POST
$5.6B
| $1.35M | 0.05% |
18,947
+2,139
| +13% | +$152K |
|
483
Arista Networks
ANET
$180B
| $1.34M | 0.05% |
59,200
+6,400
| +12% | +$145K |
|
484
Toll Brothers
TOL
$13.5B
| $1.34M | 0.05% |
23,200
+3,100
| +15% | +$179K |
|
485
KeyCorp
KEY
$20.5B
| $1.34M | 0.05% |
64,637
+2,900
| +5% | +$59.9K |
|
486
Louisiana-Pacific
LPX
$6.29B
| $1.33M | 0.05% |
22,100
+2,400
| +12% | +$145K |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.05% |
28,500
+4,400
| +18% | +$206K |
|
488
Entergy
ETR
$39.4B
| $1.33M | 0.05% |
26,698
+1,400
| +6% | +$69.8K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $1.33M | 0.05% |
21,600
+3,300
| +18% | +$203K |
|
490
CACI
CACI
$10.8B
| $1.33M | 0.05% |
5,200
+800
| +18% | +$204K |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.05% |
6,600
+1,100
| +20% | +$220K |
|
492
Albemarle
ALB
$9.43B
| $1.31M | 0.05% |
7,800
+1,100
| +16% | +$185K |
|
493
Ulta Beauty
ULTA
$23.7B
| $1.31M | 0.05% |
3,800
+200
| +6% | +$69.2K |
|
494
New York Times
NYT
$9.52B
| $1.31M | 0.05% |
30,099
+4,800
| +19% | +$209K |
|
495
Teledyne Technologies
TDY
$26B
| $1.31M | 0.05% |
3,129
+729
| +30% | +$305K |
|
496
Cullen/Frost Bankers
CFR
$8.08B
| $1.31M | 0.05% |
11,700
+1,900
| +19% | +$213K |
|
497
Texas Roadhouse
TXRH
$10.9B
| $1.31M | 0.04% |
13,600
+2,200
| +19% | +$212K |
|
|
X
498
DELISTED
US Steel
X
| $1.31M | 0.04% |
54,400
+8,500
| +19% | +$204K |
|
499
MDU Resources
MDU
$3.24B
| $1.3M | 0.04% |
109,403
+17,094
| +19% | +$204K |
|
500
Thor Industries
THO
$5.5B
| $1.3M | 0.04% |
11,500
+1,800
| +19% | +$203K |
|