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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.4B
| $1.23M | 0.04% |
26,000
-1,900
| -7% | -$89.8K |
|
527
Ventas
VTR
$31.7B
| $1.23M | 0.04% |
24,026
-500
| -2% | -$25.6K |
|
528
Paycom
PAYC
$12.5B
| $1.23M | 0.04% |
2,950
-300
| -9% | -$125K |
|
529
Genuine Parts
GPC
$19.7B
| $1.22M | 0.04% |
8,721
-700
| -7% | -$98.2K |
|
530
Western Digital
WDC
$33.9B
| $1.22M | 0.04% |
24,759
-1,720
| -6% | -$84.8K |
|
531
Baker Hughes
BKR
$45.8B
| $1.22M | 0.04% |
50,642
+3,000
| +6% | +$72.2K |
|
532
Ashland
ASH
$2.41B
| $1.22M | 0.04% |
11,300
| – | – |
|
533
Caesars Entertainment
CZR
$5.22B
| $1.22M | 0.04% |
13,000
-700
| -5% | -$65.5K |
|
534
Hanesbrands
HBI
$2.2B
| $1.21M | 0.04% |
72,600
+49,800
| +218% | +$833K |
|
535
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.04% |
13,600
| – | – |
|
536
M&T Bank
MTB
$31.1B
| $1.21M | 0.04% |
7,890
-500
| -6% | -$76.8K |
|
537
Cencora
COR
$58.7B
| $1.21M | 0.04% |
9,091
-600
| -6% | -$79.7K |
|
538
National Fuel Gas
NFG
$7.97B
| $1.21M | 0.04% |
18,900
| – | – |
|
539
Sonoco
SON
$4.71B
| $1.2M | 0.04% |
20,800
| – | – |
|
540
Darden Restaurants
DRI
$24.8B
| $1.2M | 0.04% |
7,976
-600
| -7% | -$90.4K |
|
541
Cadence Bank
CADE
$7.02B
| $1.2M | 0.04% |
40,300
+20,300
| +102% | +$605K |
|
542
Semtech
SMTC
$5.23B
| $1.2M | 0.04% |
13,500
| – | – |
|
543
SLM Corp
SLM
$5.86B
| $1.2M | 0.04% |
61,000
-8,500
| -12% | -$167K |
|
544
Harley-Davidson
HOG
$3.63B
| $1.2M | 0.04% |
31,800
| – | – |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $1.2M | 0.04% |
3,700
-8,800
| -70% | -$2.85M |
|
546
Thor Industries
THO
$5.55B
| $1.19M | 0.04% |
11,500
| – | – |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $1.19M | 0.04% |
27,300
| – | – |
|
548
Idacorp
IDA
$6.77B
| $1.19M | 0.04% |
10,500
| – | – |
|
549
Healthpeak Properties
DOC
$12.6B
| $1.19M | 0.04% |
32,927
-2,300
| -7% | -$83K |
|
550
Exelixis
EXEL
$10.5B
| $1.18M | 0.04% |
64,700
| – | – |
|