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 | |
|---|---|---|---|---|---|---|
651
Kite Realty
KRG
$4.95B
| $980K | 0.03% |
+45,000
| New | +$980K |
|
|
MIME
652
DELISTED
Mimecast Limited
MIME
| $979K | 0.03% |
12,300
| – | – |
|
653
Quanta Services
PWR
$57B
| $978K | 0.03% |
8,532
-600
| -7% | -$68.8K |
|
654
ICU Medical
ICUI
$3.22B
| $973K | 0.03% |
4,100
| – | – |
|
655
United Bankshares
UBSI
$5.3B
| $969K | 0.03% |
26,700
| – | – |
|
656
MarketAxess Holdings
MKTX
$6.91B
| $966K | 0.03% |
2,350
-100
| -4% | -$41.1K |
|
657
Evergy
EVRG
$16.7B
| $964K | 0.03% |
14,050
-1,000
| -7% | -$68.6K |
|
658
Omnicom Group
OMC
$15B
| $962K | 0.03% |
13,134
-900
| -6% | -$65.9K |
|
659
Qualys
QLYS
$4.82B
| $961K | 0.03% |
7,000
| – | – |
|
660
Advance Auto Parts
AAP
$3.66B
| $960K | 0.03% |
4,000
-300
| -7% | -$72K |
|
661
Highwoods Properties
HIW
$3.5B
| $960K | 0.03% |
21,535
| – | – |
|
662
Boston Beer
SAM
$2.36B
| $960K | 0.03% |
1,900
| – | – |
|
663
Teradata
TDC
$2B
| $960K | 0.03% |
22,600
| – | – |
|
664
Live Nation Entertainment
LYV
$40.3B
| $958K | 0.03% |
8,000
-1,500
| -16% | -$180K |
|
665
DT Midstream
DTM
$10.9B
| $957K | 0.03% |
19,948
| – | – |
|
666
UMB Financial
UMBF
$9.16B
| $955K | 0.03% |
9,000
| – | – |
|
667
Teleflex
TFX
$5.76B
| $953K | 0.03% |
2,900
-200
| -6% | -$65.7K |
|
668
Coterra Energy
CTRA
$18.6B
| $942K | 0.03% |
49,592
+23,400
| +89% | +$444K |
|
669
Alliant Energy
LNT
$16.7B
| $940K | 0.03% |
15,300
-1,100
| -7% | -$67.6K |
|
670
Brighthouse Financial
BHF
$2.8B
| $938K | 0.03% |
18,100
| – | – |
|
671
Hawaiian Electric Industries
HE
$2.09B
| $938K | 0.03% |
22,600
| – | – |
|
672
Choice Hotels
CHH
$5.22B
| $936K | 0.03% |
6,000
| – | – |
|
673
Adient
ADNT
$1.95B
| $934K | 0.03% |
19,500
| – | – |
|
674
CF Industries
CF
$13.9B
| $933K | 0.03% |
13,180
-900
| -6% | -$63.7K |
|
675
JetBlue
JBLU
$1.84B
| $933K | 0.03% |
65,500
| – | – |
|