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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.6B
| $1.12M | 0.04% |
10,400
-1,400
| -12% | -$151K |
|
577
Flowers Foods
FLO
$2.9B
| $1.12M | 0.04% |
40,800
| – | – |
|
578
Corpay
CPAY
$21.7B
| $1.12M | 0.04% |
5,000
-500
| -9% | -$112K |
|
579
Factset
FDS
$13.7B
| $1.12M | 0.04% |
2,300
-5,600
| -71% | -$2.72M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.04% |
36,999
-2,600
| -7% | -$78.5K |
|
581
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | 0.04% |
16,100
| – | – |
|
582
Jacobs Solutions
J
$17.5B
| $1.11M | 0.04% |
9,656
-605
| -6% | -$69.7K |
|
583
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.04% |
11,400
| – | – |
|
584
Digital Turbine
APPS
$501M
| $1.1M | 0.04% |
18,100
+2,000
| +12% | +$122K |
|
585
Cirrus Logic
CRUS
$6B
| $1.1M | 0.04% |
12,000
| – | – |
|
586
Principal Financial Group
PFG
$18.4B
| $1.1M | 0.04% |
15,254
-1,300
| -8% | -$94K |
|
587
Valmont Industries
VMI
$7.37B
| $1.1M | 0.04% |
4,400
| – | – |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $1.1M | 0.04% |
6,800
| – | – |
|
589
Avery Dennison
AVY
$12.9B
| $1.1M | 0.04% |
5,075
-400
| -7% | -$86.6K |
|
590
Ziff Davis
ZD
$1.5B
| $1.1M | 0.04% |
9,900
-1,485
| -13% | -$165K |
|
591
MGM Resorts International
MGM
$9.4B
| $1.1M | 0.04% |
24,450
-2,200
| -8% | -$98.7K |
|
592
Boyd Gaming
BYD
$6.79B
| $1.1M | 0.04% |
16,700
| – | – |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.04% |
24,200
| – | – |
|
594
FTI Consulting
FCN
$5.32B
| $1.09M | 0.04% |
7,100
| – | – |
|
595
NOV
NOV
$4.79B
| $1.09M | 0.04% |
80,400
| – | – |
|
596
IDEX
IEX
$12.1B
| $1.09M | 0.04% |
4,600
-400
| -8% | -$94.5K |
|
597
NCR Voyix
VYX
$1.77B
| $1.09M | 0.04% |
44,010
| – | – |
|
598
MasTec
MTZ
$15B
| $1.08M | 0.04% |
11,700
| – | – |
|
599
QuidelOrtho
QDEL
$1.94B
| $1.08M | 0.04% |
8,000
| – | – |
|
600
Vontier
VNT
$6.29B
| $1.07M | 0.04% |
34,904
| – | – |
|