NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.45B
| $462K | 0.03% |
11,832
-2,650
| -18% | -$103K |
|
677
Huntington Ingalls Industries
HII
$10.8B
| $461K | 0.03% |
2,530
-650
| -20% | -$118K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $457K | 0.03% |
16,185
-3,650
| -18% | -$103K |
|
679
Vishay Intertechnology
VSH
$2.05B
| $454K | 0.03% |
31,514
+8,600
| +38% | +$124K |
|
680
EPR Properties
EPR
$4.44B
| $453K | 0.03% |
18,700
+5,700
| +44% | +$138K |
|
681
Park Hotels & Resorts
PK
$2.42B
| $451K | 0.03% |
57,000
+15,600
| +38% | +$123K |
|
682
Fulton Financial
FULT
$3.49B
| $449K | 0.03% |
39,100
+9,700
| +33% | +$111K |
|
683
Globe Life
GL
$11.6B
| $449K | 0.03% |
6,233
-1,550
| -20% | -$112K |
|
684
Commercial Metals
CMC
$6.53B
| $447K | 0.03% |
28,300
+8,000
| +39% | +$126K |
|
685
Wintrust Financial
WTFC
$8.98B
| $447K | 0.03% |
13,600
+3,800
| +39% | +$125K |
|
686
CNO Financial Group
CNO
$3.82B
| $446K | 0.03% |
36,000
+8,200
| +29% | +$102K |
|
687
ASGN Inc
ASGN
$2.26B
| $445K | 0.03% |
12,600
+3,500
| +38% | +$124K |
|
688
Home BancShares
HOMB
$5.8B
| $444K | 0.03% |
37,000
+10,200
| +38% | +$122K |
|
689
Olin
OLN
$2.94B
| $443K | 0.03% |
38,000
+9,500
| +33% | +$111K |
|
690
Coterra Energy
CTRA
$18.5B
| $442K | 0.03% |
25,692
-7,000
| -21% | -$120K |
|
691
Prestige Consumer Healthcare
PBH
$3.07B
| $440K | 0.03% |
12,000
+3,000
| +33% | +$110K |
|
692
Sensient Technologies
SXT
$4.4B
| $439K | 0.03% |
10,100
+2,800
| +38% | +$122K |
|
693
Federated Hermes
FHI
$4.09B
| $436K | 0.03% |
22,900
+6,300
| +38% | +$120K |
|
694
TripAdvisor
TRIP
$2.2B
| $435K | 0.03% |
25,028
+6,800
| +37% | +$118K |
|
695
Cadence Bank
CADE
$6.87B
| $433K | 0.03% |
22,900
+7,200
| +46% | +$136K |
|
696
DaVita
DVA
$9.35B
| $432K | 0.03% |
5,686
-2,400
| -30% | -$182K |
|
697
United Airlines
UAL
$33.9B
| $432K | 0.03% |
13,700
-3,400
| -20% | -$107K |
|
698
EQT Corp
EQT
$31.4B
| $431K | 0.03% |
60,900
+16,800
| +38% | +$119K |
|
699
NRG Energy
NRG
$32.4B
| $431K | 0.03% |
15,812
-3,750
| -19% | -$102K |
|
700
Baker Hughes
BKR
$45.7B
| $429K | 0.03% |
40,842
+1,150
| +3% | +$12.1K |
|