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 | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.77B
| $1.23M | 0.04% |
44,010
+7,335
| +20% | +$205K |
|
527
Eagle Materials
EXP
$7.59B
| $1.23M | 0.04% |
8,649
+1,300
| +18% | +$185K |
|
528
Evercore
EVR
$13.3B
| $1.23M | 0.04% |
8,700
+1,600
| +23% | +$225K |
|
529
Valvoline
VVV
$5.17B
| $1.22M | 0.04% |
37,638
+5,200
| +16% | +$169K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.04% |
11,300
+700
| +7% | +$75.7K |
|
|
531
Charles River Laboratories
CRL
$7.52B
| $1.22M | 0.04% |
3,300
-5,357
| -62% | -$1.98M |
|
532
Tyler Technologies
TYL
$23.1B
| $1.22M | 0.04% |
2,700
+200
| +8% | +$90.4K |
|
533
Genuine Parts
GPC
$19.4B
| $1.22M | 0.04% |
9,621
+400
| +4% | +$50.6K |
|
534
Domino's
DPZ
$15B
| $1.21M | 0.04% |
2,600
+100
| +4% | +$46.7K |
|
535
Ingersoll Rand
IR
$30.9B
| $1.21M | 0.04% |
24,804
+2,900
| +13% | +$142K |
|
536
NetApp
NTAP
$24.7B
| $1.21M | 0.04% |
14,801
+600
| +4% | +$49.1K |
|
537
Ziff Davis
ZD
$1.57B
| $1.21M | 0.04% |
10,120
+1,150
| +13% | +$138K |
|
538
Halozyme
HALO
$8.87B
| $1.2M | 0.04% |
26,400
+3,900
| +17% | +$177K |
|
|
COR
539
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.04% |
8,900
+1,400
| +19% | +$188K |
|
540
Healthpeak Properties
DOC
$12.7B
| $1.2M | 0.04% |
35,927
+1,900
| +6% | +$63.3K |
|
541
Amcor
AMCR
$19.1B
| $1.19M | 0.04% |
104,150
+4,600
| +5% | +$52.7K |
|
542
Chemours
CC
$2.57B
| $1.19M | 0.04% |
34,200
+5,400
| +19% | +$188K |
|
543
Conagra Brands
CAG
$9.04B
| $1.18M | 0.04% |
32,547
+1,700
| +6% | +$61.8K |
|
544
MarketAxess Holdings
MKTX
$6.86B
| $1.18M | 0.04% |
2,550
+100
| +4% | +$46.4K |
|
545
Paycom
PAYC
$12B
| $1.18M | 0.04% |
3,250
+200
| +7% | +$72.7K |
|
546
Exelixis
EXEL
$10.9B
| $1.18M | 0.04% |
64,700
+10,500
| +19% | +$191K |
|
|
DRE
547
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.04% |
24,900
+1,300
| +6% | +$61.6K |
|
548
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.04% |
8,903
+400
| +5% | +$52.8K |
|
549
Seagate
STX
$45.4B
| $1.17M | 0.04% |
13,350
-900
| -6% | -$79.1K |
|
550
Avery Dennison
AVY
$12.9B
| $1.17M | 0.04% |
5,575
+300
| +6% | +$63.1K |
|