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 | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| $847K | 0.04% |
31,780
-1,000
| -3% | -$26.7K |
|
552
Northern Trust
NTRS
$24.7B
| $847K | 0.04% |
9,611
-300
| -3% | -$26.4K |
|
553
Glacier Bancorp
GBCI
$5.8B
| $844K | 0.04% |
20,100
+3,000
| +18% | +$126K |
|
554
Simpson Manufacturing
SSD
$7.86B
| $844K | 0.04% |
7,700
+900
| +13% | +$98.6K |
|
|
555
Fair Isaac
FICO
$37.1B
| $843K | 0.04% |
1,200
-2,800
| -70% | -$1.97M |
|
556
Cooper Companies
COO
$13.3B
| $840K | 0.04% |
9,000
-400
| -4% | -$37.3K |
|
557
Invitation Homes
INVH
$18.5B
| $840K | 0.04% |
26,900
-800
| -3% | -$25K |
|
558
Raymond James Financial
RJF
$33.9B
| $837K | 0.04% |
8,975
-300
| -3% | -$28K |
|
559
NVR
NVR
$23.3B
| $836K | 0.04% |
150
| – | – |
|
560
RH
RH
$4.08B
| $836K | 0.04% |
3,434
+300
| +10% | +$73K |
|
561
BellRing Brands
BRBR
$4.8B
| $834K | 0.04% |
24,520
+3,400
| +16% | +$116K |
|
562
AutoNation
AN
$8.37B
| $833K | 0.04% |
6,200
+600
| +11% | +$80.6K |
|
563
PENN Entertainment
PENN
$2.86B
| $833K | 0.04% |
28,100
+3,400
| +14% | +$101K |
|
564
Conagra Brands
CAG
$9.18B
| $832K | 0.04% |
22,147
-700
| -3% | -$26.3K |
|
565
Kite Realty
KRG
$4.95B
| $831K | 0.04% |
39,700
+5,300
| +15% | +$111K |
|
566
Watts Water Technologies
WTS
$9.39B
| $825K | 0.04% |
4,900
+600
| +14% | +$101K |
|
567
CMS Energy
CMS
$21.5B
| $823K | 0.04% |
13,410
-400
| -3% | -$24.5K |
|
568
Hanover Insurance
THG
$6.45B
| $822K | 0.04% |
6,400
+800
| +14% | +$103K |
|
569
Qualys
QLYS
$4.82B
| $819K | 0.04% |
6,300
+1,100
| +21% | +$143K |
|
570
Chemours
CC
$2.51B
| $817K | 0.04% |
27,300
+2,900
| +12% | +$86.8K |
|
571
Cincinnati Financial
CINF
$24.5B
| $817K | 0.04% |
7,287
-200
| -3% | -$22.4K |
|
572
Silgan Holdings
SLGN
$4.71B
| $816K | 0.04% |
15,200
+2,000
| +15% | +$107K |
|
573
Ryder
R
$7.65B
| $812K | 0.04% |
9,100
+1,100
| +14% | +$98.2K |
|
574
Synovus
SNV
$7.18B
| $811K | 0.04% |
26,300
+3,500
| +15% | +$108K |
|
575
Expeditors International
EXPD
$16.8B
| $809K | 0.04% |
7,350
-200
| -3% | -$22K |
|