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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.8B
| $1.37M | 0.05% |
3,900
-200
| -5% | -$70.4K |
|
477
Revvity
RVTY
$9.62B
| $1.37M | 0.05% |
6,816
-500
| -7% | -$100K |
|
478
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.05% |
3,300
-300
| -8% | -$124K |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $1.36M | 0.05% |
5,100
| – | – |
|
480
Pool Corp
POOL
$12.2B
| $1.36M | 0.05% |
2,400
-200
| -8% | -$113K |
|
481
ASGN Inc
ASGN
$2.26B
| $1.36M | 0.05% |
11,000
| – | – |
|
482
KeyCorp
KEY
$20.9B
| $1.35M | 0.05% |
58,437
-5,100
| -8% | -$118K |
|
483
ScottsMiracle-Gro
SMG
$3.51B
| $1.35M | 0.05% |
8,400
| – | – |
|
484
SEI Investments
SEIC
$10.7B
| $1.35M | 0.05% |
22,100
| – | – |
|
485
Tyler Technologies
TYL
$23.6B
| $1.35M | 0.05% |
2,500
-200
| -7% | -$108K |
|
486
Encompass Health
EHC
$12.7B
| $1.34M | 0.05% |
25,880
| – | – |
|
487
Ingredion
INGR
$8.09B
| $1.34M | 0.05% |
13,900
| – | – |
|
488
Trimble
TRMB
$19.2B
| $1.34M | 0.05% |
15,400
-1,000
| -6% | -$87.2K |
|
489
First Financial Bankshares
FFIN
$5.12B
| $1.34M | 0.05% |
26,400
-3,100
| -11% | -$158K |
|
490
Woodward
WWD
$14.3B
| $1.34M | 0.04% |
12,200
| – | – |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.04% |
10,400
-700
| -6% | -$89.7K |
|
492
Interactive Brokers
IBKR
$28.4B
| $1.33M | 0.04% |
67,040
| – | – |
|
493
Polaris
PII
$3.22B
| $1.33M | 0.04% |
12,100
| – | – |
|
494
Light & Wonder
LNW
$7.48B
| $1.33M | 0.04% |
19,865
| – | – |
|
495
nVent Electric
NVT
$15.3B
| $1.33M | 0.04% |
34,900
| – | – |
|
496
Xylem
XYL
$34.5B
| $1.32M | 0.04% |
11,005
-800
| -7% | -$96K |
|
497
Clorox
CLX
$15.1B
| $1.3M | 0.04% |
7,475
-700
| -9% | -$122K |
|
498
CarMax
KMX
$8.97B
| $1.3M | 0.04% |
9,980
-700
| -7% | -$91.2K |
|
499
Quest Diagnostics
DGX
$20.5B
| $1.3M | 0.04% |
7,503
-1,000
| -12% | -$173K |
|
500
Domino's
DPZ
$15.3B
| $1.3M | 0.04% |
2,300
-200
| -8% | -$113K |
|