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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.71B
| $779K | 0.04% |
69,900
+9,200
| +15% | +$103K |
|
602
Sunrun
RUN
$3.71B
| $778K | 0.04% |
38,600
+5,600
| +17% | +$113K |
|
603
ONE Gas
OGS
$4.55B
| $776K | 0.04% |
9,800
+1,300
| +15% | +$103K |
|
604
Revvity
RVTY
$9.62B
| $775K | 0.04% |
5,816
-200
| -3% | -$26.7K |
|
605
J.M. Smucker
SJM
$11.5B
| $775K | 0.04% |
4,922
-200
| -4% | -$31.5K |
|
606
Teradyne
TER
$17.9B
| $774K | 0.04% |
7,200
-200
| -3% | -$21.5K |
|
607
Thor Industries
THO
$5.55B
| $773K | 0.04% |
9,700
+1,000
| +11% | +$79.7K |
|
608
Targa Resources
TRGP
$35.8B
| $766K | 0.04% |
10,500
-300
| -3% | -$21.9K |
|
609
Leggett & Platt
LEG
$1.3B
| $765K | 0.04% |
24,000
+3,000
| +14% | +$95.6K |
|
610
Old National Bancorp
ONB
$8.88B
| $764K | 0.04% |
53,000
+6,900
| +15% | +$99.5K |
|
611
Haemonetics
HAE
$2.51B
| $761K | 0.04% |
9,200
+1,200
| +15% | +$99.3K |
|
612
Pinnacle Financial Partners
PNFP
$7.55B
| $761K | 0.04% |
13,800
+1,800
| +15% | +$99.3K |
|
613
Hawaiian Electric Industries
HE
$2.09B
| $760K | 0.04% |
19,800
+2,600
| +15% | +$99.8K |
|
614
Kirby Corp
KEX
$4.8B
| $759K | 0.04% |
10,886
+1,400
| +15% | +$97.6K |
|
615
ManpowerGroup
MAN
$1.78B
| $759K | 0.04% |
9,200
+900
| +11% | +$74.3K |
|
616
Integra LifeSciences
IART
$1.17B
| $758K | 0.04% |
13,200
+2,000
| +18% | +$115K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.99B
| $755K | 0.04% |
15,500
+2,000
| +15% | +$97.4K |
|
618
Avnet
AVT
$4.46B
| $750K | 0.04% |
16,600
+1,200
| +8% | +$54.2K |
|
619
Quest Diagnostics
DGX
$20.5B
| $750K | 0.04% |
5,303
-100
| -2% | -$14.1K |
|
620
Evercore
EVR
$13.2B
| $750K | 0.04% |
6,500
+100
| +2% | +$11.5K |
|
621
First Financial Bankshares
FFIN
$5.12B
| $750K | 0.04% |
23,500
+3,300
| +16% | +$105K |
|
622
Taylor Morrison
TMHC
$6.88B
| $750K | 0.04% |
19,600
+800
| +4% | +$30.6K |
|
623
Huntington Bancshares
HBAN
$25.9B
| $748K | 0.04% |
66,776
-2,100
| -3% | -$23.5K |
|
624
Factset
FDS
$13.7B
| $747K | 0.04% |
1,800
| – | – |
|
625
Home BancShares
HOMB
$5.89B
| $747K | 0.04% |
34,400
+4,700
| +16% | +$102K |
|