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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.6B
| $889K | 0.04% |
4,650
-100
| -2% | -$19.1K |
|
527
Super Micro Computer
SMCI
$26.7B
| $884K | 0.04% |
+83,000
| New | +$884K |
|
528
UFP Industries
UFPI
$5.78B
| $882K | 0.04% |
+11,100
| New | +$882K |
|
529
Darden Restaurants
DRI
$24.8B
| $881K | 0.04% |
5,676
-200
| -3% | -$31K |
|
530
Post Holdings
POST
$5.7B
| $881K | 0.04% |
9,800
+1,000
| +11% | +$89.9K |
|
531
Rayonier
RYN
$4.05B
| $881K | 0.04% |
27,849
+3,678
| +15% | +$116K |
|
532
Power Integrations
POWI
$2.48B
| $880K | 0.04% |
10,400
+1,200
| +13% | +$102K |
|
533
Skyworks Solutions
SWKS
$11.1B
| $879K | 0.04% |
7,450
-200
| -3% | -$23.6K |
|
534
Avis
CAR
$5.47B
| $877K | 0.04% |
4,500
| – | – |
|
535
Las Vegas Sands
LVS
$36.7B
| $876K | 0.04% |
15,250
-400
| -3% | -$23K |
|
536
Perrigo
PRGO
$3.06B
| $875K | 0.04% |
24,400
+3,200
| +15% | +$115K |
|
|
537
Steel Dynamics
STLD
$19.2B
| $871K | 0.04% |
7,700
-18,800
| -71% | -$2.13M |
|
538
Xylem
XYL
$34.5B
| $870K | 0.04% |
8,305
-300
| -3% | -$31.4K |
|
539
Alexandria Real Estate Equities
ARE
$14.5B
| $867K | 0.04% |
6,900
-200
| -3% | -$25.1K |
|
540
DT Midstream
DTM
$10.9B
| $866K | 0.04% |
17,548
+2,300
| +15% | +$114K |
|
541
Maximus
MMS
$5.05B
| $866K | 0.04% |
11,000
+1,300
| +13% | +$102K |
|
542
Medpace
MEDP
$13.8B
| $865K | 0.04% |
4,600
+400
| +10% | +$75.2K |
|
543
Take-Two Interactive
TTWO
$45.4B
| $865K | 0.04% |
7,250
-300
| -4% | -$35.8K |
|
544
QuidelOrtho
QDEL
$1.94B
| $864K | 0.04% |
9,700
+1,800
| +23% | +$160K |
|
545
Macy's
M
$4.54B
| $859K | 0.04% |
49,100
+4,300
| +10% | +$75.2K |
|
546
United Bankshares
UBSI
$5.3B
| $859K | 0.04% |
24,400
+3,100
| +15% | +$109K |
|
547
CenterPoint Energy
CNP
$25B
| $857K | 0.04% |
29,097
-1,000
| -3% | -$29.5K |
|
548
Nasdaq
NDAQ
$53.9B
| $857K | 0.04% |
15,684
-500
| -3% | -$27.3K |
|
549
Wabtec
WAB
$32.3B
| $848K | 0.04% |
8,396
-300
| -3% | -$30.3K |
|
550
Waters Corp
WAT
$17.6B
| $848K | 0.04% |
2,740
-100
| -4% | -$30.9K |
|