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 | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$9.08B
| $1.07M | 0.04% |
11,800
| – | – |
|
602
Wingstop
WING
$7.43B
| $1.07M | 0.04% |
6,200
| – | – |
|
603
Perrigo
PRGO
$3.06B
| $1.07M | 0.04% |
27,500
| – | – |
|
604
Wabtec
WAB
$32.3B
| $1.07M | 0.04% |
11,596
| – | – |
|
605
Essent Group
ESNT
$6.29B
| $1.07M | 0.04% |
23,400
| – | – |
|
606
Halozyme
HALO
$8.99B
| $1.06M | 0.04% |
26,400
| – | – |
|
607
Masco
MAS
$15.4B
| $1.06M | 0.04% |
15,121
-1,500
| -9% | -$105K |
|
608
Avient
AVNT
$3.31B
| $1.06M | 0.04% |
18,900
| – | – |
|
609
Murphy USA
MUSA
$7.53B
| $1.06M | 0.04% |
5,300
| – | – |
|
610
Qorvo
QRVO
$8.04B
| $1.06M | 0.04% |
6,750
-600
| -8% | -$93.9K |
|
611
Textron
TXT
$14.5B
| $1.05M | 0.04% |
13,657
-1,100
| -7% | -$84.9K |
|
612
AutoNation
AN
$8.37B
| $1.05M | 0.04% |
9,000
| – | – |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $1.05M | 0.04% |
25,200
| – | – |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.04% |
20,500
| – | – |
|
615
Royal Caribbean
RCL
$91.4B
| $1.05M | 0.04% |
13,650
-700
| -5% | -$53.8K |
|
616
Clean Harbors
CLH
$12.7B
| $1.05M | 0.04% |
10,500
| – | – |
|
617
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.04% |
9,187
-600
| -6% | -$68.4K |
|
618
Kinsale Capital Group
KNSL
$10.1B
| $1.05M | 0.04% |
4,400
| – | – |
|
619
Webster Financial
WBS
$10.2B
| $1.05M | 0.04% |
18,748
| – | – |
|
620
Crane NXT
CXT
$3.46B
| $1.05M | 0.04% |
29,582
| – | – |
|
621
JB Hunt Transport Services
JBHT
$13.4B
| $1.04M | 0.03% |
5,100
-400
| -7% | -$81.7K |
|
622
Unum
UNM
$12.8B
| $1.03M | 0.03% |
42,100
| – | – |
|
|
STL
623
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.03% |
40,100
| – | – |
|
624
SL Green Realty
SLG
$4.66B
| $1.03M | 0.03% |
13,967
-427
| -3% | -$31.6K |
|
625
UDR
UDR
$12.7B
| $1.02M | 0.03% |
17,000
-2,400
| -12% | -$144K |
|