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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.9B
| $747K | 0.04% |
2,350
-100
| -4% | -$31.8K |
|
627
Ormat Technologies
ORA
$5.53B
| $746K | 0.04% |
8,800
+1,800
| +26% | +$153K |
|
628
AES
AES
$9.17B
| $745K | 0.04% |
30,922
-1,000
| -3% | -$24.1K |
|
629
Black Hills Corp
BKH
$4.33B
| $745K | 0.04% |
11,806
+1,600
| +16% | +$101K |
|
630
ASGN Inc
ASGN
$2.26B
| $744K | 0.04% |
9,000
+1,000
| +13% | +$82.7K |
|
631
Teradata
TDC
$2B
| $741K | 0.04% |
18,400
+1,900
| +12% | +$76.5K |
|
632
FNB Corp
FNB
$5.89B
| $737K | 0.04% |
63,500
+10,500
| +20% | +$122K |
|
633
TD Synnex
SNX
$12.5B
| $736K | 0.04% |
7,602
+1,100
| +17% | +$106K |
|
634
Atmos Energy
ATO
$26.7B
| $730K | 0.04% |
6,500
-200
| -3% | -$22.5K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$5.04B
| $730K | 0.04% |
3,600
+500
| +16% | +$101K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $728K | 0.04% |
16,700
+2,200
| +15% | +$95.9K |
|
637
Best Buy
BBY
$15.9B
| $726K | 0.04% |
9,271
-300
| -3% | -$23.5K |
|
638
Neogen
NEOG
$1.19B
| $725K | 0.04% |
39,169
+7,400
| +23% | +$137K |
|
639
PotlatchDeltic
PCH
$3.2B
| $725K | 0.04% |
14,652
+3,700
| +34% | +$183K |
|
640
The Mosaic Company
MOS
$10.7B
| $723K | 0.04% |
15,750
-500
| -3% | -$23K |
|
641
Molina Healthcare
MOH
$9.8B
| $722K | 0.04% |
2,700
-100
| -4% | -$26.7K |
|
642
MSC Industrial Direct
MSM
$5.09B
| $722K | 0.04% |
8,600
+1,200
| +16% | +$101K |
|
643
MGIC Investment
MTG
$6.55B
| $722K | 0.04% |
53,800
+5,100
| +10% | +$68.4K |
|
644
Howmet Aerospace
HWM
$74.9B
| $721K | 0.04% |
17,009
-600
| -3% | -$25.4K |
|
645
Westlake Corp
WLK
$11.3B
| $719K | 0.04% |
6,200
+800
| +15% | +$92.8K |
|
646
Corpay
CPAY
$21.7B
| $717K | 0.04% |
3,400
-100
| -3% | -$21.1K |
|
647
IPG Photonics
IPGP
$3.38B
| $715K | 0.04% |
5,800
+300
| +5% | +$37K |
|
|
WWE
648
DELISTED
World Wrestling Entertainment
WWE
| $712K | 0.04% |
7,800
+1,000
| +15% | +$91.3K |
|
649
Garmin
GRMN
$45.8B
| $711K | 0.04% |
7,050
-300
| -4% | -$30.3K |
|
650
Iron Mountain
IRM
$28.6B
| $711K | 0.04% |
13,440
-400
| -3% | -$21.2K |
|