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 | |
|---|---|---|---|---|---|---|
601
ASGN Inc
ASGN
$2.17B
| $1.07M | 0.04% |
11,000
+1,800
| +20% | +$174K |
|
|
FLG
602
Flagstar Financial, Inc.
FLG
$5.02B
| $1.07M | 0.04% |
32,200
+5,100
| +19% | +$169K |
|
603
Saic
SAIC
$4.73B
| $1.06M | 0.04% |
12,100
+1,900
| +19% | +$167K |
|
604
Eastman Chemical
EMN
$7.58B
| $1.06M | 0.04% |
9,086
+400
| +5% | +$46.7K |
|
605
Raymond James Financial
RJF
$33.9B
| $1.06M | 0.04% |
12,225
+450
| +4% | +$39K |
|
606
Bank OZK
OZK
$5.85B
| $1.06M | 0.04% |
25,100
+3,900
| +18% | +$164K |
|
607
Travel + Leisure Co
TNL
$3.97B
| $1.06M | 0.04% |
17,800
+2,900
| +19% | +$172K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.04% |
20,500
+3,200
| +18% | +$165K |
|
609
Gen Digital
GEN
$17.7B
| $1.06M | 0.04% |
38,797
+4,000
| +11% | +$109K |
|
610
Essent Group
ESNT
$6.26B
| $1.05M | 0.04% |
23,400
+3,700
| +19% | +$166K |
|
611
Incyte
INCY
$16.6B
| $1.05M | 0.04% |
12,450
+1,100
| +10% | +$92.5K |
|
612
TD Synnex
SNX
$12.2B
| $1.05M | 0.04% |
8,602
+1,400
| +19% | +$170K |
|
613
Textron
TXT
$14.7B
| $1.04M | 0.04% |
15,157
+600
| +4% | +$41.2K |
|
614
Valmont Industries
VMI
$7.35B
| $1.04M | 0.04% |
4,400
+700
| +19% | +$165K |
|
615
Rayonier
RYN
$3.97B
| $1.03M | 0.04% |
30,056
+4,939
| +20% | +$169K |
|
616
Boyd Gaming
BYD
$6.64B
| $1.03M | 0.04% |
16,700
+2,600
| +18% | +$160K |
|
617
QuidelOrtho
QDEL
$1.95B
| $1.03M | 0.04% |
8,000
+1,300
| +19% | +$167K |
|
618
Idacorp
IDA
$6.77B
| $1.02M | 0.04% |
10,500
+1,700
| +19% | +$166K |
|
619
Cirrus Logic
CRUS
$6.12B
| $1.02M | 0.04% |
12,000
+1,800
| +18% | +$153K |
|
620
HF Sinclair
DINO
$9.85B
| $1.02M | 0.03% |
30,900
+21,350
| +224% | +$703K |
|
621
Hanover Insurance
THG
$6.26B
| $1.02M | 0.03% |
7,500
+900
| +14% | +$122K |
|
622
Neogen
NEOG
$1.19B
| $1.01M | 0.03% |
22,000
+3,400
| +18% | +$157K |
|
623
Park Hotels & Resorts
PK
$2.39B
| $1.01M | 0.03% |
49,000
+7,700
| +19% | +$159K |
|
624
Curtiss-Wright
CW
$18.8B
| $1.01M | 0.03% |
8,500
+1,200
| +16% | +$142K |
|
625
Masco
MAS
$15.2B
| $1.01M | 0.03% |
17,121
+200
| +1% | +$11.8K |
|