NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Visteon
VC
$3.41B
| $801K | 0.03% |
5,800
| – | – |
|
652
Cabot Corp
CBT
$4.1B
| $797K | 0.03% |
11,500
| – | – |
|
653
QuidelOrtho
QDEL
$1.95B
| $796K | 0.03% |
10,900
| – | – |
|
654
Terex
TEX
$3.45B
| $795K | 0.03% |
13,800
| – | – |
|
655
Atmos Energy
ATO
$26.2B
| $794K | 0.03% |
7,500
+500
| +7% | +$52.9K |
|
656
FNB Corp
FNB
$5.84B
| $794K | 0.03% |
73,600
| – | – |
|
657
Kellanova
K
$27.3B
| $794K | 0.03% |
14,207
+958
| +7% | +$53.5K |
|
658
Cadence Bank
CADE
$6.87B
| $792K | 0.03% |
37,300
| – | – |
|
659
CNX Resources
CNX
$4.38B
| $786K | 0.03% |
34,800
| – | – |
|
660
EnerSys
ENS
$4.04B
| $786K | 0.03% |
8,300
| – | – |
|
661
Mid-America Apartment Communities
MAA
$16.3B
| $785K | 0.03% |
6,100
+500
| +9% | +$64.3K |
|
662
Marriott Vacations Worldwide
VAC
$2.62B
| $785K | 0.03% |
7,800
| – | – |
|
663
GATX Corp
GATX
$6.03B
| $784K | 0.03% |
7,200
| – | – |
|
664
Las Vegas Sands
LVS
$36.2B
| $782K | 0.03% |
17,050
+1,100
| +7% | +$50.5K |
|
665
Huntington Bancshares
HBAN
$25.6B
| $781K | 0.03% |
75,076
+5,000
| +7% | +$52K |
|
|
TXNM
666
TXNM Energy, Inc.
TXNM
$5.97B
| $781K | 0.03% |
17,500
| – | – |
|
667
PTC
PTC
$24.4B
| $779K | 0.03% |
5,500
+300
| +6% | +$42.5K |
|
668
FirstCash
FCFS
$6.54B
| $773K | 0.03% |
7,700
| – | – |
|
669
KB Home
KBH
$4.43B
| $773K | 0.03% |
16,700
| – | – |
|
670
Omnicom Group
OMC
$14.8B
| $770K | 0.03% |
10,334
+500
| +5% | +$37.3K |
|
671
EPAM Systems
EPAM
$8.55B
| $767K | 0.03% |
3,000
+200
| +7% | +$51.1K |
|
672
Avery Dennison
AVY
$12.9B
| $763K | 0.03% |
4,175
+200
| +5% | +$36.6K |
|
673
EQT Corp
EQT
$31.2B
| $763K | 0.03% |
18,800
+1,000
| +6% | +$40.6K |
|
674
Euronet Worldwide
EEFT
$3.52B
| $762K | 0.03% |
9,600
| – | – |
|
675
NCR Voyix
VYX
$1.77B
| $761K | 0.03% |
45,966
| – | – |
|