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 | |
|---|---|---|---|---|---|---|
676
Taylor Morrison
TMHC
$6.88B
| $933K | 0.03% |
26,700
| – | – |
|
677
Park Hotels & Resorts
PK
$2.39B
| $925K | 0.03% |
49,000
| – | – |
|
678
Kimco Realty
KIM
$15.2B
| $924K | 0.03% |
37,468
-1,900
| -5% | -$46.9K |
|
679
Iron Mountain
IRM
$28.6B
| $923K | 0.03% |
17,640
-1,300
| -7% | -$68K |
|
680
Gen Digital
GEN
$17.9B
| $922K | 0.03% |
35,497
-2,500
| -7% | -$64.9K |
|
681
Carter's
CRI
$1.08B
| $921K | 0.03% |
9,100
| – | – |
|
682
RLI Corp
RLI
$6.14B
| $919K | 0.03% |
16,400
| – | – |
|
683
Black Hills Corp
BKH
$4.33B
| $918K | 0.03% |
13,006
| – | – |
|
|
SAIL
684
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $918K | 0.03% |
19,000
| – | – |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $918K | 0.03% |
29,000
| – | – |
|
686
Ryder
R
$7.65B
| $915K | 0.03% |
11,100
| – | – |
|
687
Cardinal Health
CAH
$36.4B
| $912K | 0.03% |
17,704
-1,300
| -7% | -$67K |
|
688
Papa John's
PZZA
$1.65B
| $908K | 0.03% |
6,800
| – | – |
|
|
LHCG
689
DELISTED
LHC Group LLC
LHCG
| $906K | 0.03% |
6,600
| – | – |
|
690
Pultegroup
PHM
$27B
| $905K | 0.03% |
15,838
-1,500
| -9% | -$85.7K |
|
691
Commercial Metals
CMC
$6.47B
| $904K | 0.03% |
24,900
| – | – |
|
692
Whirlpool
WHR
$5.15B
| $902K | 0.03% |
3,844
-300
| -7% | -$70.4K |
|
693
Hancock Whitney
HWC
$5.36B
| $900K | 0.03% |
18,000
| – | – |
|
694
Interpublic Group of Companies
IPG
$9.67B
| $899K | 0.03% |
24,016
-1,700
| -7% | -$63.6K |
|
695
J.M. Smucker
SJM
$11.5B
| $899K | 0.03% |
6,622
-500
| -7% | -$67.9K |
|
696
Fortune Brands Innovations
FBIN
$7.12B
| $898K | 0.03% |
9,828
-819
| -8% | -$74.8K |
|
697
SolarEdge
SEDG
$1.72B
| $898K | 0.03% |
3,200
-7,500
| -70% | -$2.1M |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $897K | 0.03% |
11,300
| – | – |
|
699
Hexcel
HXL
$4.93B
| $896K | 0.03% |
17,300
| – | – |
|
700
H&R Block
HRB
$6.86B
| $895K | 0.03% |
38,000
| – | – |
|