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 | |
|---|---|---|---|---|---|---|
626
Medpace
MEDP
$14B
| $1.01M | 0.03% |
5,700
+900
| +19% | +$159K |
|
627
Selective Insurance
SIGI
$4.71B
| $1.01M | 0.03% |
12,400
+1,900
| +18% | +$154K |
|
628
Integra LifeSciences
IART
$1.15B
| $1M | 0.03% |
14,700
+2,300
| +19% | +$157K |
|
629
Webster Financial
WBS
$10.1B
| $1M | 0.03% |
18,748
+2,900
| +18% | +$155K |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $996K | 0.03% |
24,200
+3,700
| +18% | +$152K |
|
631
Simpson Manufacturing
SSD
$7.59B
| $994K | 0.03% |
9,000
+1,400
| +18% | +$155K |
|
|
STL
632
DELISTED
Sterling Bancorp
STL
| $994K | 0.03% |
40,100
+6,000
| +18% | +$149K |
|
|
CHX
633
DELISTED
ChampionX
CHX
| $993K | 0.03% |
38,700
+6,100
| +19% | +$157K |
|
634
Goodyear
GT
$2.44B
| $993K | 0.03% |
57,900
+17,100
| +42% | +$293K |
|
635
Ollie's Bargain Outlet
OLLI
$8.4B
| $993K | 0.03% |
11,800
+1,800
| +18% | +$151K |
|
636
Ashland
ASH
$2.34B
| $989K | 0.03% |
11,300
+1,800
| +19% | +$158K |
|
|
637
PTC
PTC
$24.4B
| $989K | 0.03% |
7,000
-11,300
| -62% | -$1.6M |
|
638
National Fuel Gas
NFG
$7.95B
| $988K | 0.03% |
18,900
+3,000
| +19% | +$157K |
|
639
Flowers Foods
FLO
$2.82B
| $987K | 0.03% |
40,800
+6,300
| +18% | +$152K |
|
640
Iridium Communications
IRDM
$1.95B
| $980K | 0.03% |
24,500
+3,200
| +15% | +$128K |
|
641
Clean Harbors
CLH
$12.7B
| $978K | 0.03% |
10,500
+1,500
| +17% | +$140K |
|
642
Wingstop
WING
$7.18B
| $977K | 0.03% |
6,200
+1,000
| +19% | +$158K |
|
643
United Bankshares
UBSI
$5.26B
| $975K | 0.03% |
26,700
+4,000
| +18% | +$146K |
|
644
Highwoods Properties
HIW
$3.44B
| $973K | 0.03% |
21,535
+3,300
| +18% | +$149K |
|
645
Wabtec
WAB
$31.7B
| $971K | 0.03% |
11,796
+400
| +4% | +$32.9K |
|
646
FTI Consulting
FCN
$5.27B
| $970K | 0.03% |
7,100
+700
| +11% | +$95.6K |
|
647
UDR
UDR
$12.4B
| $970K | 0.03% |
19,800
+900
| +5% | +$44.1K |
|
|
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $970K | 0.03% |
19,000
+3,100
| +19% | +$158K |
|
649
Pultegroup
PHM
$26.5B
| $968K | 0.03% |
17,738
+1,600
| +10% | +$87.3K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $967K | 0.03% |
8,245
+900
| +12% | +$106K |
|