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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.81B
| $1.02M | 0.03% |
12,400
| – | – |
|
627
HF Sinclair
DINO
$9.56B
| $1.01M | 0.03% |
30,900
| – | – |
|
628
Iridium Communications
IRDM
$1.89B
| $1.01M | 0.03% |
24,500
| – | – |
|
629
Maximus
MMS
$5.05B
| $1.01M | 0.03% |
12,700
| – | – |
|
630
MGIC Investment
MTG
$6.55B
| $1.01M | 0.03% |
70,200
| – | – |
|
631
Saic
SAIC
$4.9B
| $1.01M | 0.03% |
12,100
| – | – |
|
632
CenterPoint Energy
CNP
$25B
| $1.01M | 0.03% |
36,197
-1,800
| -5% | -$50.2K |
|
633
Kellanova
K
$27.6B
| $1.01M | 0.03% |
16,657
-852
| -5% | -$51.6K |
|
634
Brown & Brown
BRO
$30.9B
| $1.01M | 0.03% |
14,300
-1,000
| -7% | -$70.3K |
|
635
Boston Properties
BXP
$12.2B
| $1.01M | 0.03% |
8,723
-600
| -6% | -$69.1K |
|
636
Conagra Brands
CAG
$9.18B
| $1M | 0.03% |
29,347
-2,100
| -7% | -$71.7K |
|
637
Eastman Chemical
EMN
$7.71B
| $1M | 0.03% |
8,286
-600
| -7% | -$72.6K |
|
638
Neogen
NEOG
$1.19B
| $999K | 0.03% |
22,000
| – | – |
|
639
Viatris
VTRS
$11.6B
| $999K | 0.03% |
73,845
-5,300
| -7% | -$71.7K |
|
|
UNVR
640
DELISTED
Univar Solutions Inc.
UNVR
| $995K | 0.03% |
35,100
| – | – |
|
641
LKQ Corp
LKQ
$8.31B
| $993K | 0.03% |
16,550
-1,600
| -9% | -$96K |
|
642
AES
AES
$9.17B
| $990K | 0.03% |
40,722
-2,900
| -7% | -$70.5K |
|
|
ABMD
643
DELISTED
Abiomed Inc
ABMD
| $988K | 0.03% |
2,750
-200
| -7% | -$71.9K |
|
644
Integra LifeSciences
IART
$1.17B
| $985K | 0.03% |
14,700
| – | – |
|
645
TD Synnex
SNX
$12.5B
| $984K | 0.03% |
8,602
| – | – |
|
646
Travel + Leisure Co
TNL
$4.02B
| $984K | 0.03% |
17,800
| – | – |
|
647
Hanover Insurance
THG
$6.45B
| $983K | 0.03% |
7,500
| – | – |
|
648
Bio-Rad Laboratories Class A
BIO
$7.59B
| $982K | 0.03% |
1,300
-100
| -7% | -$75.5K |
|
649
Carnival Corp
CCL
$42.7B
| $982K | 0.03% |
48,817
-3,400
| -7% | -$68.4K |
|
650
Timken Company
TKR
$5.4B
| $982K | 0.03% |
14,177
| – | – |
|