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 | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$24.8B
| $902K | 0.03% |
36,797
+1,900
| +5% | +$46.6K |
|
677
Leidos
LDOS
$23.6B
| $900K | 0.03% |
8,900
+300
| +3% | +$30.3K |
|
678
Howmet Aerospace
HWM
$74.7B
| $897K | 0.03% |
26,009
+1,900
| +8% | +$65.5K |
|
679
Hormel Foods
HRL
$13.7B
| $895K | 0.03% |
18,746
+800
| +4% | +$38.2K |
|
680
Lumen
LUMN
$5.74B
| $895K | 0.03% |
65,827
+2,500
| +4% | +$34K |
|
681
H&R Block
HRB
$6.88B
| $892K | 0.03% |
38,000
+4,200
| +12% | +$98.6K |
|
682
Wintrust Financial
WTFC
$8.97B
| $892K | 0.03% |
11,800
+1,700
| +17% | +$129K |
|
683
Adient
ADNT
$1.99B
| $881K | 0.03% |
19,500
+3,000
| +18% | +$136K |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $876K | 0.03% |
29,000
+5,200
| +22% | +$157K |
|
685
Grand Canyon Education
LOPE
$5.87B
| $873K | 0.03% |
9,700
+1,400
| +17% | +$126K |
|
|
HPP
686
Hudson Pacific Properties
HPP
$1.05B
| $871K | 0.03% |
31,300
+4,400
| +16% | +$122K |
|
687
EnerSys
ENS
$4.04B
| $870K | 0.03% |
8,900
+1,500
| +20% | +$147K |
|
688
MSC Industrial Direct
MSM
$5.08B
| $870K | 0.03% |
9,700
+1,700
| +21% | +$152K |
|
689
Wendy's
WEN
$1.8B
| $869K | 0.03% |
37,100
+5,700
| +18% | +$134K |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$5.97B
| $868K | 0.03% |
17,800
+3,800
| +27% | +$185K |
|
691
Wynn Resorts
WYNN
$12.8B
| $861K | 0.03% |
7,044
+800
| +13% | +$97.8K |
|
692
RLI Corp
RLI
$6.01B
| $858K | 0.03% |
16,400
+2,600
| +19% | +$136K |
|
|
ENV
693
DELISTED
ENVESTNET, INC.
ENV
| $857K | 0.03% |
+11,300
| New | +$857K |
|
|
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
| $856K | 0.03% |
35,100
+5,500
| +19% | +$134K |
|
695
Black Hills Corp
BKH
$4.26B
| $854K | 0.03% |
13,006
+2,000
| +18% | +$131K |
|
696
TEGNA Inc
TGNA
$3.37B
| $854K | 0.03% |
45,534
+7,200
| +19% | +$135K |
|
697
Packaging Corp of America
PKG
$19.1B
| $853K | 0.03% |
6,300
+300
| +5% | +$40.6K |
|
698
LivaNova
LIVN
$2.98B
| $850K | 0.03% |
10,100
+1,600
| +19% | +$135K |
|
699
Allegion
ALLE
$15.2B
| $847K | 0.03% |
6,082
+200
| +3% | +$27.9K |
|
700
Cboe Global Markets
CBOE
$24.8B
| $845K | 0.03% |
7,100
+100
| +1% | +$11.9K |
|