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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.79B
| $706K | 0.04% |
5,782
-200
| -3% | -$24.4K |
|
652
Adient
ADNT
$1.95B
| $705K | 0.04% |
17,200
+2,300
| +15% | +$94.3K |
|
653
Louisiana-Pacific
LPX
$6.68B
| $705K | 0.04% |
13,000
+100
| +0.8% | +$5.42K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.04% |
29,421
-900
| -3% | -$21.6K |
|
655
GATX Corp
GATX
$6.05B
| $704K | 0.04% |
6,400
+800
| +14% | +$88K |
|
656
Valley National Bancorp
VLY
$6.04B
| $703K | 0.04% |
76,100
+10,000
| +15% | +$92.4K |
|
657
Lamb Weston
LW
$7.86B
| $699K | 0.04% |
6,690
-200
| -3% | -$20.9K |
|
658
Southwest Gas
SWX
$5.65B
| $699K | 0.04% |
11,200
+700
| +7% | +$43.7K |
|
659
Valaris
VAL
$3.71B
| $696K | 0.04% |
+10,700
| New | +$696K |
|
660
Citizens Financial Group
CFG
$22.4B
| $692K | 0.03% |
22,800
-700
| -3% | -$21.2K |
|
661
Jacobs Solutions
J
$17.5B
| $692K | 0.03% |
7,117
-242
| -3% | -$23.5K |
|
662
Cadence Bank
CADE
$7.02B
| $685K | 0.03% |
33,000
+4,200
| +15% | +$87.2K |
|
663
MarketAxess Holdings
MKTX
$6.91B
| $685K | 0.03% |
1,750
| – | – |
|
664
Bank OZK
OZK
$5.88B
| $684K | 0.03% |
20,000
+2,300
| +13% | +$78.7K |
|
665
Paycom
PAYC
$12.5B
| $684K | 0.03% |
2,250
-100
| -4% | -$30.4K |
|
666
TEGNA Inc
TGNA
$3.39B
| $684K | 0.03% |
40,434
+5,600
| +16% | +$94.7K |
|
667
Textron
TXT
$14.5B
| $682K | 0.03% |
9,657
-300
| -3% | -$21.2K |
|
668
Celsius Holdings
CELH
$14.9B
| $678K | 0.03% |
21,900
+3,900
| +22% | +$121K |
|
669
Expedia Group
EXPE
$27.5B
| $677K | 0.03% |
6,978
-200
| -3% | -$19.4K |
|
670
Belden
BDC
$5.21B
| $676K | 0.03% |
7,791
+800
| +11% | +$69.4K |
|
671
Avery Dennison
AVY
$12.9B
| $675K | 0.03% |
3,775
-100
| -3% | -$17.9K |
|
672
Tyler Technologies
TYL
$23.6B
| $674K | 0.03% |
1,900
-100
| -5% | -$35.5K |
|
673
Sprouts Farmers Market
SFM
$13.3B
| $673K | 0.03% |
19,200
+2,000
| +12% | +$70.1K |
|
674
Wendy's
WEN
$1.84B
| $673K | 0.03% |
30,900
+4,000
| +15% | +$87.1K |
|
675
Interpublic Group of Companies
IPG
$9.67B
| $671K | 0.03% |
18,016
-500
| -3% | -$18.6K |
|