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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.53B
| $1.3M | 0.04% |
5,100
+800
| +19% | +$204K |
|
502
Citizens Financial Group
CFG
$22.5B
| $1.3M | 0.04% |
28,300
+1,300
| +5% | +$59.6K |
|
503
Regions Financial
RF
$24B
| $1.29M | 0.04% |
64,063
+3,500
| +6% | +$70.6K |
|
504
Essex Property Trust
ESS
$17.1B
| $1.29M | 0.04% |
4,300
+200
| +5% | +$60K |
|
505
Cooper Companies
COO
$12.8B
| $1.29M | 0.04% |
13,000
+800
| +7% | +$79.3K |
|
506
Lumentum
LITE
$11.4B
| $1.29M | 0.04% |
15,700
+2,500
| +19% | +$205K |
|
507
EQT Corp
EQT
$31.2B
| $1.29M | 0.04% |
57,800
+9,500
| +20% | +$212K |
|
508
Mid-America Apartment Communities
MAA
$16.3B
| $1.28M | 0.04% |
7,600
+400
| +6% | +$67.4K |
|
509
W.W. Grainger
GWW
$47.5B
| $1.27M | 0.04% |
2,900
+100
| +4% | +$43.8K |
|
510
Darden Restaurants
DRI
$24.3B
| $1.27M | 0.04% |
8,676
+300
| +4% | +$43.8K |
|
511
Akamai
AKAM
$10.9B
| $1.27M | 0.04% |
10,848
+400
| +4% | +$46.6K |
|
512
Hewlett Packard
HPE
$32.6B
| $1.26M | 0.04% |
86,708
+5,400
| +7% | +$78.7K |
|
513
Landstar System
LSTR
$4.55B
| $1.26M | 0.04% |
8,000
+1,300
| +19% | +$205K |
|
514
Ingredion
INGR
$8.07B
| $1.26M | 0.04% |
13,900
+2,200
| +19% | +$199K |
|
515
Primerica
PRI
$8.67B
| $1.26M | 0.04% |
8,200
+1,300
| +19% | +$199K |
|
516
Broadridge
BR
$28.7B
| $1.25M | 0.04% |
7,750
+500
| +7% | +$80.8K |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.04% |
25,200
+3,900
| +18% | +$194K |
|
518
M&T Bank
MTB
$31B
| $1.25M | 0.04% |
8,590
+500
| +6% | +$72.6K |
|
519
Teleflex
TFX
$5.56B
| $1.25M | 0.04% |
3,100
+100
| +3% | +$40.2K |
|
520
NVR
NVR
$22.7B
| $1.24M | 0.04% |
250
| – | – |
|
521
Mine Safety
MSA
$6.59B
| $1.24M | 0.04% |
7,500
+1,200
| +19% | +$199K |
|
522
MasTec
MTZ
$15.1B
| $1.24M | 0.04% |
11,700
+1,900
| +19% | +$202K |
|
523
Royal Caribbean
RCL
$87.8B
| $1.24M | 0.04% |
14,550
+3,500
| +32% | +$299K |
|
524
Globus Medical
GMED
$7.59B
| $1.24M | 0.04% |
16,000
+2,800
| +21% | +$217K |
|
525
Pool Corp
POOL
$12.3B
| $1.24M | 0.04% |
2,700
+100
| +4% | +$45.9K |
|