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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.62B
| $1.17M | 0.04% |
27,350
-4,300
| -14% | -$183K |
|
552
Steris
STE
$24.4B
| $1.17M | 0.04% |
5,650
+300
| +6% | +$61.9K |
|
553
Cincinnati Financial
CINF
$24.2B
| $1.17M | 0.04% |
9,987
+300
| +3% | +$35K |
|
554
American Eagle Outfitters
AEO
$3.44B
| $1.16M | 0.04% |
31,000
+4,900
| +19% | +$184K |
|
555
Helen of Troy
HELE
$538M
| $1.16M | 0.04% |
5,100
+700
| +16% | +$160K |
|
556
Acadia Healthcare
ACHC
$2B
| $1.16M | 0.04% |
18,500
+2,900
| +19% | +$182K |
|
557
AES
AES
$8.91B
| $1.16M | 0.04% |
44,522
+2,500
| +6% | +$65.2K |
|
558
Revvity
RVTY
$9.91B
| $1.16M | 0.04% |
7,516
+500
| +7% | +$77.2K |
|
559
Jacobs Solutions
J
$17.5B
| $1.16M | 0.04% |
10,502
+604
| +6% | +$66.7K |
|
560
Knight Transportation
KNX
$6.91B
| $1.16M | 0.04% |
25,400
+3,300
| +15% | +$150K |
|
|
NATI
561
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.04% |
27,300
+4,300
| +19% | +$182K |
|
562
Devon Energy
DVN
$22.2B
| $1.15M | 0.04% |
39,485
+14,900
| +61% | +$435K |
|
563
Celanese
CE
$4.97B
| $1.15M | 0.04% |
7,600
+200
| +3% | +$30.3K |
|
564
SL Green Realty
SLG
$4.66B
| $1.15M | 0.04% |
14,394
+2,100
| +17% | +$168K |
|
565
Las Vegas Sands
LVS
$36.2B
| $1.15M | 0.04% |
21,850
+600
| +3% | +$31.6K |
|
566
Douglas Emmett
DEI
$2.74B
| $1.15M | 0.04% |
34,200
+5,300
| +18% | +$178K |
|
567
Viatris
VTRS
$11.1B
| $1.15M | 0.04% |
80,445
+4,200
| +6% | +$60K |
|
568
Omnicom Group
OMC
$14.9B
| $1.15M | 0.04% |
14,334
+800
| +6% | +$64K |
|
569
Hologic
HOLX
$15.2B
| $1.14M | 0.04% |
17,150
+1,000
| +6% | +$66.7K |
|
570
Timken Company
TKR
$5.37B
| $1.14M | 0.04% |
14,177
+2,300
| +19% | +$185K |
|
571
CMS Energy
CMS
$20.9B
| $1.14M | 0.04% |
19,310
+1,300
| +7% | +$76.8K |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.04% |
23,800
+5,700
| +31% | +$273K |
|
573
Vontier
VNT
$6.25B
| $1.14M | 0.04% |
34,904
+4,900
| +16% | +$160K |
|
574
Diamondback Energy
FANG
$40.1B
| $1.14M | 0.04% |
12,100
+2,000
| +20% | +$188K |
|
575
Cousins Properties
CUZ
$4.92B
| $1.13M | 0.04% |
30,775
+4,700
| +18% | +$173K |
|