NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Belden
BDC
$5.13B
| $841K | 0.04% |
8,791
+1,000
| +13% | +$95.7K |
|
627
Kellanova
K
$27.6B
| $838K | 0.04% |
13,249
+639
| +5% | +$40.4K |
|
628
Principal Financial Group
PFG
$18B
| $838K | 0.04% |
11,054
+500
| +5% | +$37.9K |
|
629
Targa Resources
TRGP
$35.1B
| $837K | 0.04% |
11,000
+500
| +5% | +$38K |
|
630
Westlake Corp
WLK
$11.2B
| $836K | 0.04% |
7,000
+800
| +13% | +$95.5K |
|
631
Old National Bancorp
ONB
$8.61B
| $834K | 0.04% |
59,800
+6,800
| +13% | +$94.8K |
|
632
Independence Realty Trust
IRT
$3.96B
| $833K | 0.04% |
45,700
+5,200
| +13% | +$94.8K |
|
633
Tyler Technologies
TYL
$23.1B
| $833K | 0.04% |
2,000
+100
| +5% | +$41.7K |
|
634
Visteon
VC
$3.41B
| $833K | 0.04% |
5,800
+700
| +14% | +$101K |
|
635
CMS Energy
CMS
$20.9B
| $829K | 0.04% |
14,110
+700
| +5% | +$41.1K |
|
636
Terex
TEX
$3.47B
| $826K | 0.04% |
13,800
+1,600
| +13% | +$95.8K |
|
637
Hanover Insurance
THG
$6.26B
| $825K | 0.04% |
7,300
+900
| +14% | +$102K |
|
|
MZTI
638
The Marzetti Company Common Stock
MZTI
$5B
| $824K | 0.04% |
4,100
+500
| +14% | +$100K |
|
639
Nasdaq
NDAQ
$53.4B
| $822K | 0.04% |
16,484
+800
| +5% | +$39.9K |
|
640
ManpowerGroup
MAN
$1.77B
| $818K | 0.04% |
10,300
+1,100
| +12% | +$87.4K |
|
641
Atmos Energy
ATO
$26.2B
| $814K | 0.04% |
7,000
+500
| +8% | +$58.1K |
|
642
United Bankshares
UBSI
$5.26B
| $813K | 0.04% |
27,400
+3,000
| +12% | +$89K |
|
643
Hawaiian Electric Industries
HE
$2.09B
| $811K | 0.04% |
22,400
+2,600
| +13% | +$94.1K |
|
644
TD Synnex
SNX
$12.3B
| $809K | 0.04% |
8,602
+1,000
| +13% | +$94K |
|
645
Regions Financial
RF
$24B
| $808K | 0.04% |
45,363
+2,100
| +5% | +$37.4K |
|
646
Doximity
DOCS
$13.6B
| $806K | 0.04% |
+23,700
| New | +$806K |
|
647
Lamb Weston
LW
$8.05B
| $804K | 0.04% |
6,990
+300
| +4% | +$34.5K |
|
648
Iron Mountain
IRM
$29.6B
| $803K | 0.04% |
14,140
+700
| +5% | +$39.8K |
|
649
Leggett & Platt
LEG
$1.26B
| $803K | 0.04% |
27,100
+3,100
| +13% | +$91.9K |
|
650
SLM Corp
SLM
$5.86B
| $803K | 0.04% |
49,200
+3,900
| +9% | +$63.7K |
|