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 | |
|---|---|---|---|---|---|---|
576
Teradata
TDC
$2.06B
| $1.13M | 0.04% |
22,600
+3,500
| +18% | +$175K |
|
577
Valley National Bancorp
VLY
$5.92B
| $1.13M | 0.04% |
84,100
+13,300
| +19% | +$179K |
|
578
Bath & Body Works
BBWI
$5.31B
| $1.13M | 0.04% |
19,305
+743
| +4% | +$43.3K |
|
579
IDEX
IEX
$12.3B
| $1.12M | 0.04% |
5,100
+400
| +9% | +$88K |
|
580
Cencora
COR
$56.2B
| $1.12M | 0.04% |
9,791
+300
| +3% | +$34.3K |
|
581
Regal Rexnord
RRX
$9.31B
| $1.12M | 0.04% |
8,400
+1,300
| +18% | +$173K |
|
582
Synaptics
SYNA
$2.8B
| $1.12M | 0.04% |
7,200
+1,200
| +20% | +$187K |
|
583
Cardinal Health
CAH
$35.3B
| $1.12M | 0.04% |
19,604
+900
| +5% | +$51.4K |
|
584
Maximus
MMS
$4.95B
| $1.12M | 0.04% |
12,700
+2,000
| +19% | +$176K |
|
585
KBR
KBR
$6.21B
| $1.11M | 0.04% |
29,200
+4,300
| +17% | +$164K |
|
586
Baker Hughes
BKR
$45.8B
| $1.11M | 0.04% |
48,642
+6,600
| +16% | +$151K |
|
587
United Airlines
UAL
$34.2B
| $1.11M | 0.04% |
21,200
+5,000
| +31% | +$262K |
|
588
Interactive Brokers
IBKR
$27.8B
| $1.1M | 0.04% |
67,040
+11,600
| +21% | +$191K |
|
589
JetBlue
JBLU
$1.84B
| $1.1M | 0.04% |
65,500
+11,400
| +21% | +$191K |
|
590
Enovis
ENOV
$1.9B
| $1.1M | 0.04% |
13,886
+1,975
| +17% | +$156K |
|
591
Flowserve
FLS
$7.36B
| $1.09M | 0.04% |
27,050
+3,800
| +16% | +$153K |
|
592
Glacier Bancorp
GBCI
$5.72B
| $1.09M | 0.04% |
19,800
+3,100
| +19% | +$171K |
|
593
Kellanova
K
$27.6B
| $1.09M | 0.04% |
18,041
+1,171
| +7% | +$70.7K |
|
594
nVent Electric
NVT
$15.5B
| $1.09M | 0.04% |
34,900
+5,100
| +17% | +$159K |
|
595
Monolithic Power Systems
MPWR
$41B
| $1.08M | 0.04% |
2,900
+200
| +7% | +$74.7K |
|
596
AutoNation
AN
$8.31B
| $1.08M | 0.04% |
11,400
+1,200
| +12% | +$114K |
|
597
Boston Properties
BXP
$12.1B
| $1.08M | 0.04% |
9,423
+200
| +2% | +$22.9K |
|
598
Hexcel
HXL
$4.94B
| $1.08M | 0.04% |
17,300
+2,700
| +18% | +$169K |
|
599
Bread Financial
BFH
$2.94B
| $1.07M | 0.04% |
12,906
+2,381
| +23% | +$198K |
|
600
Principal Financial Group
PFG
$18B
| $1.07M | 0.04% |
16,954
+600
| +4% | +$37.9K |
|