NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$13.4B
| $698K | 0.04% |
6,400
| – | – |
|
602
JB Hunt Transport Services
JBHT
$13.3B
| $697K | 0.04% |
4,000
-300
| -7% | -$52.3K |
|
603
Skyworks Solutions
SWKS
$11.1B
| $697K | 0.04% |
7,650
-600
| -7% | -$54.7K |
|
604
First Financial Bankshares
FFIN
$5.1B
| $695K | 0.04% |
20,200
| – | – |
|
605
Howmet Aerospace
HWM
$76B
| $694K | 0.04% |
17,609
-1,600
| -8% | -$63.1K |
|
606
FNB Corp
FNB
$5.89B
| $692K | 0.04% |
53,000
| – | – |
|
607
NVR
NVR
$22.9B
| $692K | 0.04% |
150
| – | – |
|
608
ManpowerGroup
MAN
$1.79B
| $691K | 0.04% |
8,300
| – | – |
|
609
Iron Mountain
IRM
$29.1B
| $690K | 0.04% |
13,840
-1,000
| -7% | -$49.9K |
|
610
Evergy
EVRG
$16.7B
| $689K | 0.04% |
10,950
-800
| -7% | -$50.3K |
|
611
Azenta
AZTA
$1.37B
| $687K | 0.04% |
11,800
| – | – |
|
612
Boyd Gaming
BYD
$6.82B
| $687K | 0.04% |
12,600
| – | – |
|
613
Portland General Electric
POR
$4.68B
| $686K | 0.04% |
14,000
| – | – |
|
614
Leidos
LDOS
$23.6B
| $684K | 0.04% |
6,500
-500
| -7% | -$52.6K |
|
615
Silgan Holdings
SLGN
$4.69B
| $684K | 0.04% |
13,200
| – | – |
|
616
Garmin
GRMN
$45.9B
| $678K | 0.04% |
7,350
-500
| -6% | -$46.1K |
|
617
Home BancShares
HOMB
$5.88B
| $677K | 0.04% |
29,700
| – | – |
|
618
Leggett & Platt
LEG
$1.3B
| $677K | 0.04% |
21,000
| – | – |
|
619
QuidelOrtho
QDEL
$1.96B
| $677K | 0.04% |
7,900
| – | – |
|
620
Arrowhead Research
ARWR
$3.97B
| $673K | 0.04% |
16,600
| – | – |
|
621
Cirrus Logic
CRUS
$6.05B
| $670K | 0.04% |
9,000
| – | – |
|
622
Ryder
R
$7.72B
| $669K | 0.04% |
8,000
| – | – |
|
623
Alliant Energy
LNT
$16.7B
| $663K | 0.04% |
12,000
-800
| -6% | -$44.2K |
|
624
Power Integrations
POWI
$2.52B
| $660K | 0.04% |
9,200
| – | – |
|
|
TXNM
625
TXNM Energy, Inc.
TXNM
$6B
| $659K | 0.04% |
13,500
| – | – |
|