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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $1.3M | 0.04% |
54,400
| – | – |
|
502
WEX
WEX
$5.82B
| $1.29M | 0.04% |
9,200
| – | – |
|
503
Broadridge
BR
$29.5B
| $1.29M | 0.04% |
7,050
-500
| -7% | -$91.4K |
|
504
Enovis
ENOV
$1.81B
| $1.29M | 0.04% |
16,268
+2,382
| +17% | +$188K |
|
505
MDU Resources
MDU
$3.32B
| $1.28M | 0.04% |
109,403
| – | – |
|
506
Monolithic Power Systems
MPWR
$39.9B
| $1.28M | 0.04% |
2,600
-200
| -7% | -$98.7K |
|
507
Glacier Bancorp
GBCI
$5.8B
| $1.28M | 0.04% |
22,600
+2,800
| +14% | +$159K |
|
508
Cooper Companies
COO
$13.3B
| $1.28M | 0.04% |
12,200
-800
| -6% | -$83.8K |
|
509
Take-Two Interactive
TTWO
$45.4B
| $1.27M | 0.04% |
7,150
-400
| -5% | -$71.1K |
|
510
Regions Financial
RF
$24.2B
| $1.27M | 0.04% |
58,263
-4,600
| -7% | -$100K |
|
511
EQT Corp
EQT
$31.8B
| $1.26M | 0.04% |
57,800
| – | – |
|
512
Garmin
GRMN
$45.8B
| $1.26M | 0.04% |
9,250
-600
| -6% | -$81.7K |
|
513
NetApp
NTAP
$24.8B
| $1.26M | 0.04% |
13,701
-900
| -6% | -$82.8K |
|
514
Hewlett Packard
HPE
$32.6B
| $1.26M | 0.04% |
79,808
-5,700
| -7% | -$89.9K |
|
515
Primerica
PRI
$8.88B
| $1.26M | 0.04% |
8,200
| – | – |
|
516
Simpson Manufacturing
SSD
$7.86B
| $1.25M | 0.04% |
9,000
| – | – |
|
|
HES
517
DELISTED
Hess
HES
| $1.25M | 0.04% |
16,853
-1,100
| -6% | -$81.5K |
|
518
Helen of Troy
HELE
$554M
| $1.25M | 0.04% |
5,100
| – | – |
|
519
Halliburton
HAL
$19B
| $1.24M | 0.04% |
54,371
-3,900
| -7% | -$89.2K |
|
520
Bio-Techne
TECH
$7.97B
| $1.24M | 0.04% |
9,600
-400
| -4% | -$51.8K |
|
521
Medpace
MEDP
$13.8B
| $1.24M | 0.04% |
5,700
| – | – |
|
522
Cousins Properties
CUZ
$4.94B
| $1.24M | 0.04% |
30,775
| – | – |
|
523
Teledyne Technologies
TDY
$26.1B
| $1.24M | 0.04% |
2,829
-200
| -7% | -$87.4K |
|
524
Goodyear
GT
$2.43B
| $1.23M | 0.04% |
57,900
| – | – |
|
525
Skechers
SKX
| $1.23M | 0.04% |
28,400
| – | – |
|