NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globus Medical
GMED
$7.59B
| $1.18M | 0.04% |
16,000
| – | – |
|
502
Cadence Bank
CADE
$6.8B
| $1.18M | 0.04% |
40,300
| – | – |
|
503
CMS Energy
CMS
$20.9B
| $1.18M | 0.04% |
16,810
-900
| -5% | -$63K |
|
504
Rayonier
RYN
$4B
| $1.18M | 0.04% |
30,056
| – | – |
|
|
AMED
505
DELISTED
Amedisys
AMED
| $1.17M | 0.04% |
6,800
| – | – |
|
506
Clean Harbors
CLH
$12.6B
| $1.17M | 0.04% |
10,500
| – | – |
|
507
Silicon Laboratories
SLAB
$4.47B
| $1.17M | 0.04% |
7,800
| – | – |
|
508
Corpay
CPAY
$21.6B
| $1.17M | 0.04% |
4,700
-300
| -6% | -$74.7K |
|
509
Light & Wonder
LNW
$7.4B
| $1.17M | 0.04% |
19,865
| – | – |
|
510
SL Green Realty
SLG
$4.66B
| $1.17M | 0.04% |
14,378
+411
| +3% | +$33.4K |
|
511
First Financial Bankshares
FFIN
$4.98B
| $1.17M | 0.04% |
26,400
| – | – |
|
512
HealthEquity
HQY
$7.89B
| $1.16M | 0.04% |
17,200
| – | – |
|
513
Power Integrations
POWI
$2.53B
| $1.16M | 0.04% |
12,500
| – | – |
|
|
SKX
514
DELISTED
Skechers
SKX
| $1.16M | 0.04% |
28,400
| – | – |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.04% |
10,400
| – | – |
|
516
Best Buy
BBY
$15.7B
| $1.14M | 0.04% |
12,571
-1,200
| -9% | -$109K |
|
517
Douglas Emmett
DEI
$2.74B
| $1.14M | 0.04% |
34,200
| – | – |
|
518
Texas Roadhouse
TXRH
$11B
| $1.14M | 0.04% |
13,600
| – | – |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.04% |
45,321
-2,800
| -6% | -$70.3K |
|
520
Glacier Bancorp
GBCI
$5.72B
| $1.14M | 0.04% |
22,600
| – | – |
|
521
Molina Healthcare
MOH
$9.56B
| $1.13M | 0.04% |
3,400
-8,630
| -72% | -$2.88M |
|
522
Akamai
AKAM
$10.9B
| $1.13M | 0.04% |
9,448
-500
| -5% | -$59.7K |
|
|
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
| $1.13M | 0.04% |
35,100
| – | – |
|
524
Citizens Financial Group
CFG
$22.5B
| $1.12M | 0.04% |
24,800
-1,200
| -5% | -$54.4K |
|
525
Teradyne
TER
$18.2B
| $1.12M | 0.04% |
9,500
-600
| -6% | -$70.9K |
|