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 | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$4.02B
| $725K | 0.04% |
32,368
+8,827
| +37% | +$198K |
|
502
Cincinnati Financial
CINF
$24.3B
| $723K | 0.04% |
9,587
-2,150
| -18% | -$162K |
|
503
SLM Corp
SLM
$5.81B
| $723K | 0.04% |
100,500
+25,000
| +33% | +$180K |
|
|
TXNM
504
TXNM Energy, Inc.
TXNM
$6B
| $722K | 0.04% |
19,000
+5,200
| +38% | +$198K |
|
505
NorthWestern Energy
NWE
$3.48B
| $718K | 0.04% |
12,000
+3,300
| +38% | +$197K |
|
506
D.R. Horton
DHI
$51.3B
| $717K | 0.04% |
21,082
-5,150
| -20% | -$175K |
|
507
Expeditors International
EXPD
$16.9B
| $717K | 0.04% |
10,750
-2,550
| -19% | -$170K |
|
508
Ashland
ASH
$2.36B
| $716K | 0.04% |
14,300
+3,500
| +32% | +$175K |
|
509
Wyndham Hotels & Resorts
WH
$6.42B
| $715K | 0.04% |
22,700
+5,800
| +34% | +$183K |
|
510
Seagate
STX
$45B
| $710K | 0.04% |
14,550
-4,850
| -25% | -$237K |
|
511
TD Synnex
SNX
$12.6B
| $709K | 0.04% |
19,404
+5,000
| +35% | +$183K |
|
512
AGCO
AGCO
$8.19B
| $704K | 0.04% |
14,900
+3,800
| +34% | +$180K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $703K | 0.04% |
19,711
-5,250
| -21% | -$187K |
|
514
Selective Insurance
SIGI
$4.69B
| $701K | 0.04% |
14,100
+4,000
| +40% | +$199K |
|
515
KBR
KBR
$6.28B
| $697K | 0.04% |
33,700
+9,300
| +38% | +$192K |
|
516
Affiliated Managers Group
AMG
$6.67B
| $692K | 0.04% |
11,700
+3,200
| +38% | +$189K |
|
517
Carter's
CRI
$1.14B
| $690K | 0.04% |
10,500
+2,600
| +33% | +$171K |
|
518
Arista Networks
ANET
$183B
| $689K | 0.04% |
54,400
-11,200
| -17% | -$142K |
|
519
NewMarket
NEU
$7.81B
| $689K | 0.04% |
1,800
+500
| +38% | +$191K |
|
520
Broadridge
BR
$29.3B
| $688K | 0.04% |
7,250
-1,750
| -19% | -$166K |
|
521
Nucor
NUE
$32.5B
| $688K | 0.04% |
19,109
-4,400
| -19% | -$158K |
|
522
Brunswick
BC
$4.27B
| $686K | 0.04% |
19,400
+4,300
| +28% | +$152K |
|
523
Nasdaq
NDAQ
$53.3B
| $686K | 0.04% |
21,684
-5,100
| -19% | -$161K |
|
524
Arrowhead Research
ARWR
$3.96B
| $685K | 0.04% |
23,800
+6,500
| +38% | +$187K |
|
525
Quest Diagnostics
DGX
$20.2B
| $683K | 0.04% |
8,503
-1,850
| -18% | -$149K |
|