NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.17B
| $857K | 0.03% |
12,400
| – | – |
|
627
QuidelOrtho
QDEL
$1.94B
| $857K | 0.03% |
6,700
| – | – |
|
628
STAAR Surgical
STAA
$1.37B
| $854K | 0.03% |
+8,100
| New | +$854K |
|
629
Hanover Insurance
THG
$6.45B
| $854K | 0.03% |
6,600
| – | – |
|
630
NCR Voyix
VYX
$1.77B
| $854K | 0.03% |
36,675
| – | – |
|
631
Saic
SAIC
$4.9B
| $853K | 0.03% |
10,200
| – | – |
|
632
Hawaiian Electric Industries
HE
$2.09B
| $849K | 0.03% |
19,100
| – | – |
|
633
American Airlines Group
AAL
$8.52B
| $846K | 0.03% |
35,400
| – | – |
|
634
Pultegroup
PHM
$27B
| $846K | 0.03% |
16,138
| – | – |
|
635
Valvoline
VVV
$5.14B
| $846K | 0.03% |
32,438
| – | – |
|
636
Lumen
LUMN
$6.21B
| $845K | 0.03% |
63,327
| – | – |
|
637
Ashland
ASH
$2.41B
| $843K | 0.03% |
9,500
| – | – |
|
638
nVent Electric
NVT
$15.3B
| $832K | 0.03% |
29,800
| – | – |
|
639
Boyd Gaming
BYD
$6.79B
| $831K | 0.03% |
14,100
| – | – |
|
640
UDR
UDR
$12.7B
| $829K | 0.03% |
18,900
| – | – |
|
641
C.H. Robinson
CHRW
$15.6B
| $828K | 0.03% |
8,679
| – | – |
|
642
Leidos
LDOS
$23.6B
| $828K | 0.03% |
8,600
| – | – |
|
643
Neogen
NEOG
$1.19B
| $827K | 0.03% |
18,600
| – | – |
|
644
TD Synnex
SNX
$12.5B
| $827K | 0.03% |
7,202
| – | – |
|
645
LKQ Corp
LKQ
$8.31B
| $823K | 0.03% |
19,450
| – | – |
|
646
F5
FFIV
$18.5B
| $821K | 0.03% |
3,936
| – | – |
|
647
Flowers Foods
FLO
$2.9B
| $821K | 0.03% |
34,500
| – | – |
|
648
MGIC Investment
MTG
$6.55B
| $820K | 0.03% |
59,200
| – | – |
|
649
Hexcel
HXL
$4.93B
| $818K | 0.03% |
14,600
| – | – |
|
650
Textron
TXT
$14.5B
| $816K | 0.03% |
14,557
| – | – |
|