NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.04B
| $1.1M | 0.05% |
12,900
+1,100
| +9% | +$93.5K |
|
502
Louisiana-Pacific
LPX
$6.29B
| $1.1M | 0.05% |
14,600
+1,600
| +12% | +$120K |
|
503
Equity Residential
EQR
$24.7B
| $1.09M | 0.05% |
16,588
+800
| +5% | +$52.8K |
|
504
HealthEquity
HQY
$7.89B
| $1.09M | 0.05% |
17,300
+2,000
| +13% | +$126K |
|
505
Steris
STE
$24.5B
| $1.09M | 0.05% |
4,850
+200
| +4% | +$45K |
|
506
Taylor Morrison
TMHC
$6.74B
| $1.08M | 0.05% |
22,100
+2,500
| +13% | +$122K |
|
507
Valvoline
VVV
$5.15B
| $1.06M | 0.05% |
28,338
-3,700
| -12% | -$139K |
|
508
Acuity Brands
AYI
$10.4B
| $1.06M | 0.05% |
6,500
+700
| +12% | +$114K |
|
509
McCormick & Company Non-Voting
MKC
$18B
| $1.06M | 0.05% |
12,132
+500
| +4% | +$43.6K |
|
510
Idacorp
IDA
$6.73B
| $1.06M | 0.05% |
10,300
+1,100
| +12% | +$113K |
|
511
Prosperity Bancshares
PB
$6.25B
| $1.06M | 0.05% |
18,700
+2,200
| +13% | +$124K |
|
512
Maximus
MMS
$4.95B
| $1.05M | 0.05% |
12,400
+1,400
| +13% | +$118K |
|
513
Hewlett Packard
HPE
$32.6B
| $1.05M | 0.05% |
62,308
+2,800
| +5% | +$47.1K |
|
514
Southwest Airlines
LUV
$16.6B
| $1.05M | 0.05% |
28,904
+1,400
| +5% | +$50.7K |
|
515
Labcorp
LH
$22.8B
| $1.05M | 0.05% |
5,039
+233
| +5% | +$48.3K |
|
516
Vontier
VNT
$6.25B
| $1.04M | 0.05% |
32,304
+3,700
| +13% | +$119K |
|
517
DTE Energy
DTE
$28B
| $1.03M | 0.05% |
9,396
+400
| +4% | +$44K |
|
518
Essent Group
ESNT
$6.26B
| $1.03M | 0.05% |
22,000
+2,500
| +13% | +$117K |
|
519
Watts Water Technologies
WTS
$9.35B
| $1.03M | 0.05% |
5,600
+700
| +14% | +$129K |
|
520
EXL Service
EXLS
$6.88B
| $1.03M | 0.05% |
34,000
+4,000
| +13% | +$121K |
|
521
Ameren
AEE
$26.8B
| $1.03M | 0.05% |
12,546
+600
| +5% | +$49K |
|
522
Silicon Laboratories
SLAB
$4.47B
| $1.03M | 0.05% |
6,500
+500
| +8% | +$78.8K |
|
523
FirstEnergy
FE
$24.9B
| $1.02M | 0.05% |
26,340
+1,200
| +5% | +$46.7K |
|
524
SouthState Bank Corporation
SSB
$10.2B
| $1.02M | 0.04% |
15,500
+2,000
| +15% | +$132K |
|
525
M&T Bank
MTB
$31B
| $1.02M | 0.04% |
8,226
+200
| +2% | +$24.8K |
|