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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.09B
| $956K | 0.03% |
22,600
+3,500
| +18% | +$148K |
|
652
MGIC Investment
MTG
$6.45B
| $955K | 0.03% |
70,200
+11,000
| +19% | +$150K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $952K | 0.03% |
3,050
+200
| +7% | +$62.4K |
|
654
Crane NXT
CXT
$3.26B
| $949K | 0.03% |
29,582
+4,607
| +18% | +$148K |
|
655
J.M. Smucker
SJM
$11.2B
| $949K | 0.03% |
7,322
| – | – |
|
656
Kemper
KMPR
$3.3B
| $946K | 0.03% |
12,800
+2,000
| +19% | +$148K |
|
657
Carter's
CRI
$1.14B
| $939K | 0.03% |
9,100
+1,500
| +20% | +$155K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $936K | 0.03% |
17,585
+1,000
| +6% | +$53.2K |
|
659
Alliant Energy
LNT
$16.4B
| $931K | 0.03% |
16,700
+700
| +4% | +$39K |
|
660
Avient
AVNT
$3.29B
| $929K | 0.03% |
18,900
+2,900
| +18% | +$143K |
|
661
FMC
FMC
$4.66B
| $929K | 0.03% |
8,582
+300
| +4% | +$32.5K |
|
662
Semtech
SMTC
$5.4B
| $929K | 0.03% |
13,500
+2,100
| +18% | +$145K |
|
663
Dentsply Sirona
XRAY
$2.68B
| $924K | 0.03% |
14,599
+500
| +4% | +$31.6K |
|
664
LKQ Corp
LKQ
$8B
| $918K | 0.03% |
18,650
-800
| -4% | -$39.4K |
|
665
Evergy
EVRG
$16.5B
| $916K | 0.03% |
15,150
+600
| +4% | +$36.3K |
|
666
Fortune Brands Innovations
FBIN
$6.83B
| $916K | 0.03% |
10,764
+234
| +2% | +$19.9K |
|
667
JB Hunt Transport Services
JBHT
$13B
| $913K | 0.03% |
5,600
+300
| +6% | +$48.9K |
|
668
Brown-Forman Class B
BF.B
$13B
| $911K | 0.03% |
12,150
+700
| +6% | +$52.5K |
|
669
American Airlines Group
AAL
$8.23B
| $906K | 0.03% |
42,700
+7,300
| +21% | +$155K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $904K | 0.03% |
6,000
+900
| +18% | +$136K |
|
671
Advance Auto Parts
AAP
$3.76B
| $903K | 0.03% |
4,400
+100
| +2% | +$20.5K |
|
672
ACI Worldwide
ACIW
$5.13B
| $903K | 0.03% |
24,300
+3,900
| +19% | +$145K |
|
673
Light & Wonder
LNW
$7.4B
| $903K | 0.03% |
11,665
+1,900
| +19% | +$147K |
|
674
Whirlpool
WHR
$4.83B
| $903K | 0.03% |
4,144
+200
| +5% | +$43.6K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.59B
| $902K | 0.03% |
1,400
| – | – |
|