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 | |
|---|---|---|---|---|---|---|
501
PPL Corp
PPL
$26.7B
| $947K | 0.05% |
34,073
-1,100
| -3% | -$30.6K |
|
502
Advanced Drainage Systems
WMS
$11B
| $943K | 0.05% |
+11,200
| New | +$943K |
|
503
Concentrix
CNXC
$3.4B
| $936K | 0.05% |
7,702
+900
| +13% | +$109K |
|
504
Halozyme
HALO
$8.99B
| $936K | 0.05% |
24,500
+2,800
| +13% | +$107K |
|
505
Fox Factory Holding Corp
FOXF
$1.14B
| $935K | 0.05% |
7,700
+1,100
| +17% | +$134K |
|
506
Hologic
HOLX
$14.3B
| $932K | 0.05% |
11,550
-400
| -3% | -$32.3K |
|
507
Marriott Vacations Worldwide
VAC
$2.67B
| $931K | 0.05% |
6,900
+400
| +6% | +$54K |
|
508
New Jersey Resources
NJR
$4.74B
| $926K | 0.05% |
17,400
+2,300
| +15% | +$122K |
|
509
Ashland
ASH
$2.41B
| $924K | 0.05% |
9,000
+1,000
| +13% | +$103K |
|
510
Boyd Gaming
BYD
$6.79B
| $923K | 0.05% |
14,400
+1,800
| +14% | +$115K |
|
511
MKS Inc. Common Stock
MKSI
$7.73B
| $922K | 0.05% |
10,400
+1,700
| +20% | +$151K |
|
512
Frontier Communications
FYBR
$9.39B
| $920K | 0.05% |
40,400
+5,200
| +15% | +$118K |
|
513
Harley-Davidson
HOG
$3.63B
| $915K | 0.05% |
24,100
+3,400
| +16% | +$129K |
|
514
Cardinal Health
CAH
$36.4B
| $914K | 0.05% |
12,104
-400
| -3% | -$30.2K |
|
515
Exponent
EXPO
$3.54B
| $907K | 0.05% |
+9,100
| New | +$907K |
|
516
Clorox
CLX
$15.1B
| $898K | 0.05% |
5,675
-200
| -3% | -$31.6K |
|
517
HealthEquity
HQY
$7.97B
| $898K | 0.05% |
15,300
+2,000
| +15% | +$117K |
|
518
PBF Energy
PBF
$3.18B
| $898K | 0.05% |
20,700
+2,800
| +16% | +$121K |
|
519
Coterra Energy
CTRA
$18.6B
| $896K | 0.05% |
36,492
-1,200
| -3% | -$29.5K |
|
520
Southwest Airlines
LUV
$16.6B
| $895K | 0.05% |
27,504
-800
| -3% | -$26K |
|
521
VeriSign
VRSN
$26.7B
| $895K | 0.05% |
4,233
-200
| -5% | -$42.3K |
|
522
Mine Safety
MSA
$6.63B
| $894K | 0.05% |
6,700
+900
| +16% | +$120K |
|
523
Medical Properties Trust
MPW
$3.08B
| $890K | 0.04% |
108,300
+14,000
| +15% | +$115K |
|
524
Omnicom Group
OMC
$15B
| $890K | 0.04% |
9,434
-300
| -3% | -$28.3K |
|
525
Option Care Health
OPCH
$4.62B
| $890K | 0.04% |
28,000
+6,200
| +28% | +$197K |
|