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 | |
|---|---|---|---|---|---|---|
476
Murphy Oil
MUR
$3.68B
| $980K | 0.05% |
26,500
+3,500
| +15% | +$129K |
|
|
CHX
477
DELISTED
ChampionX
CHX
| $979K | 0.05% |
36,100
+4,100
| +13% | +$111K |
|
478
Encompass Health
EHC
$12.7B
| $979K | 0.05% |
18,089
+2,400
| +15% | +$130K |
|
479
Timken Company
TKR
$5.4B
| $979K | 0.05% |
11,977
+1,400
| +13% | +$114K |
|
480
Starwood Property Trust
STWD
$7.52B
| $978K | 0.05% |
+55,300
| New | +$978K |
|
481
Eagle Materials
EXP
$7.57B
| $976K | 0.05% |
6,649
+400
| +6% | +$58.7K |
|
|
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
| $972K | 0.05% |
27,137
+2,400
| +10% | +$86K |
|
483
EXL Service
EXLS
$7.04B
| $971K | 0.05% |
30,000
+4,000
| +15% | +$129K |
|
484
RLI Corp
RLI
$6.14B
| $970K | 0.05% |
14,600
+2,000
| +16% | +$133K |
|
485
Trex
TREX
$6.48B
| $969K | 0.05% |
19,900
+2,100
| +12% | +$102K |
|
486
Affiliated Managers Group
AMG
$6.71B
| $968K | 0.05% |
6,800
+700
| +11% | +$99.6K |
|
487
McCormick & Company Non-Voting
MKC
$18.5B
| $968K | 0.05% |
11,632
-300
| -3% | -$25K |
|
488
Matador Resources
MTDR
$5.93B
| $967K | 0.05% |
20,300
+2,800
| +16% | +$133K |
|
489
SouthState Bank Corporation
SSB
$10.2B
| $962K | 0.05% |
+13,500
| New | +$962K |
|
490
M&T Bank
MTB
$31.1B
| $960K | 0.05% |
8,026
-200
| -2% | -$23.9K |
|
491
Coherent
COHR
$16B
| $958K | 0.05% |
25,149
+4,900
| +24% | +$187K |
|
492
National Fuel Gas
NFG
$7.97B
| $958K | 0.05% |
16,600
+2,200
| +15% | +$127K |
|
493
Flowers Foods
FLO
$2.9B
| $954K | 0.05% |
34,800
+3,500
| +11% | +$95.9K |
|
494
Chart Industries
GTLS
$8.95B
| $953K | 0.05% |
7,600
+2,000
| +36% | +$251K |
|
495
Teledyne Technologies
TDY
$26.1B
| $952K | 0.05% |
2,129
-100
| -4% | -$44.7K |
|
496
Euronet Worldwide
EEFT
$3.6B
| $951K | 0.05% |
8,500
+600
| +8% | +$67.1K |
|
497
Baxter International
BAX
$12.3B
| $948K | 0.05% |
23,361
-700
| -3% | -$28.4K |
|
498
Hewlett Packard
HPE
$32.6B
| $948K | 0.05% |
59,508
-1,900
| -3% | -$30.3K |
|
499
Equity Residential
EQR
$25.4B
| $947K | 0.05% |
15,788
-500
| -3% | -$30K |
|
500
Labcorp
LH
$23.1B
| $947K | 0.05% |
4,806
-117
| -2% | -$23.1K |
|