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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.3B
| $1.18M | 0.04% |
15,450
-1,300
| -8% | -$99.5K |
|
552
Evercore
EVR
$13.2B
| $1.18M | 0.04% |
8,700
| – | – |
|
553
Curtiss-Wright
CW
$19.2B
| $1.18M | 0.04% |
8,500
| – | – |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.27B
| $1.18M | 0.04% |
32,200
| – | – |
|
555
Charles River Laboratories
CRL
$7.52B
| $1.17M | 0.04% |
3,100
-200
| -6% | -$75.4K |
|
556
Bank OZK
OZK
$5.88B
| $1.17M | 0.04% |
25,100
| – | – |
|
557
Akamai
AKAM
$11B
| $1.16M | 0.04% |
9,948
-700
| -7% | -$81.9K |
|
|
558
Power Integrations
POWI
$2.48B
| $1.16M | 0.04% |
+12,500
| New | +$1.16M |
|
559
Valley National Bancorp
VLY
$6.04B
| $1.16M | 0.04% |
84,100
| – | – |
|
560
Globus Medical
GMED
$7.93B
| $1.16M | 0.04% |
16,000
| – | – |
|
561
Rayonier
RYN
$4.05B
| $1.15M | 0.04% |
30,056
| – | – |
|
562
CMS Energy
CMS
$21.5B
| $1.15M | 0.04% |
17,710
-1,200
| -6% | -$78.1K |
|
|
CCMP
563
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | 0.04% |
6,000
| – | – |
|
564
Chemours
CC
$2.51B
| $1.15M | 0.04% |
34,200
| – | – |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.04% |
23,800
| – | – |
|
566
Douglas Emmett
DEI
$2.79B
| $1.15M | 0.04% |
34,200
| – | – |
|
567
Celanese
CE
$4.99B
| $1.14M | 0.04% |
6,800
-600
| -8% | -$101K |
|
568
Leggett & Platt
LEG
$1.3B
| $1.14M | 0.04% |
27,700
+18,999
| +218% | +$782K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.04% |
19,000
| – | – |
|
570
Mine Safety
MSA
$6.63B
| $1.13M | 0.04% |
7,500
| – | – |
|
571
Raymond James Financial
RJF
$33.9B
| $1.13M | 0.04% |
11,275
-800
| -7% | -$80.3K |
|
572
Amcor
AMCR
$19.1B
| $1.13M | 0.04% |
94,150
-6,700
| -7% | -$80.5K |
|
573
Bath & Body Works
BBWI
$5.61B
| $1.13M | 0.04% |
16,206
-1,100
| -6% | -$76.8K |
|
574
Acadia Healthcare
ACHC
$2.01B
| $1.12M | 0.04% |
18,500
| – | – |
|
575
International Paper
IP
$24.3B
| $1.12M | 0.04% |
23,902
-3,134
| -12% | -$147K |
|