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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$12.1B
| $809K | 0.04% |
3,500
-100
| -3% | -$23.1K |
|
577
EPAM Systems
EPAM
$8.69B
| $807K | 0.04% |
2,700
| – | – |
|
578
Columbia Banking Systems
COLB
$7.8B
| $804K | 0.04% |
+37,514
| New | +$804K |
|
579
Flowserve
FLS
$7.36B
| $804K | 0.04% |
23,650
+3,100
| +15% | +$105K |
|
580
Regions Financial
RF
$24.2B
| $803K | 0.04% |
43,263
-1,400
| -3% | -$26K |
|
581
Ventas
VTR
$31.7B
| $803K | 0.04% |
18,526
-600
| -3% | -$26K |
|
582
Wintrust Financial
WTFC
$9.08B
| $802K | 0.04% |
11,000
+2,000
| +22% | +$146K |
|
583
Mid-America Apartment Communities
MAA
$16.6B
| $801K | 0.04% |
5,300
-200
| -4% | -$30.2K |
|
584
Synaptics
SYNA
$2.72B
| $800K | 0.04% |
7,200
+1,000
| +16% | +$111K |
|
585
Visteon
VC
$3.4B
| $800K | 0.04% |
5,100
+700
| +16% | +$110K |
|
586
Broadridge
BR
$29.5B
| $799K | 0.04% |
5,450
-200
| -4% | -$29.3K |
|
587
Ball Corp
BALL
$13.9B
| $798K | 0.04% |
14,478
-500
| -3% | -$27.6K |
|
588
Coty
COTY
$3.57B
| $798K | 0.04% |
66,200
+12,100
| +22% | +$146K |
|
589
Fluor
FLR
$6.63B
| $794K | 0.04% |
25,700
+3,400
| +15% | +$105K |
|
590
Globus Medical
GMED
$7.93B
| $793K | 0.04% |
14,000
+1,500
| +12% | +$85K |
|
591
Kellanova
K
$27.6B
| $793K | 0.04% |
12,610
-426
| -3% | -$26.8K |
|
592
Tyson Foods
TSN
$19.6B
| $793K | 0.04% |
13,365
-500
| -4% | -$29.7K |
|
593
Portland General Electric
POR
$4.66B
| $792K | 0.04% |
16,200
+2,200
| +16% | +$108K |
|
594
Insperity
NSP
$1.99B
| $790K | 0.04% |
6,500
+900
| +16% | +$109K |
|
595
SolarEdge
SEDG
$1.72B
| $790K | 0.04% |
2,600
-100
| -4% | -$30.4K |
|
596
Amcor
AMCR
$19.1B
| $785K | 0.04% |
68,950
-2,200
| -3% | -$25K |
|
597
Principal Financial Group
PFG
$18.4B
| $784K | 0.04% |
10,554
-300
| -3% | -$22.3K |
|
598
Cabot Corp
CBT
$4.2B
| $782K | 0.04% |
10,200
+1,300
| +15% | +$99.7K |
|
599
Vontier
VNT
$6.29B
| $782K | 0.04% |
28,604
+3,300
| +13% | +$90.2K |
|
600
Essent Group
ESNT
$6.29B
| $781K | 0.04% |
19,500
+2,600
| +15% | +$104K |
|