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 | |
|---|---|---|---|---|---|---|
676
Lumentum
LITE
$11.4B
| $670K | 0.03% |
12,400
+1,600
| +15% | +$86.5K |
|
677
Allete
ALE
$3.67B
| $669K | 0.03% |
10,400
+1,400
| +16% | +$90.1K |
|
678
United Airlines
UAL
$34.5B
| $668K | 0.03% |
15,100
-500
| -3% | -$22.1K |
|
679
JB Hunt Transport Services
JBHT
$13.4B
| $667K | 0.03% |
3,800
-200
| -5% | -$35.1K |
|
680
LKQ Corp
LKQ
$8.31B
| $667K | 0.03% |
11,750
-400
| -3% | -$22.7K |
|
681
XPO
XPO
$15.3B
| $667K | 0.03% |
20,900
+3,000
| +17% | +$95.7K |
|
682
Spire
SR
$4.49B
| $666K | 0.03% |
9,500
+1,300
| +16% | +$91.1K |
|
683
Royal Caribbean
RCL
$91.4B
| $663K | 0.03% |
10,150
-300
| -3% | -$19.6K |
|
684
Ziff Davis
ZD
$1.5B
| $663K | 0.03% |
8,500
+1,100
| +15% | +$85.8K |
|
|
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $663K | 0.03% |
18,600
+2,500
| +16% | +$89.1K |
|
686
Bunge Global
BG
$16.3B
| $659K | 0.03% |
+6,900
| New | +$659K |
|
687
MACOM Technology Solutions
MTSI
$9.82B
| $659K | 0.03% |
9,300
+1,600
| +21% | +$113K |
|
688
Cboe Global Markets
CBOE
$24.5B
| $658K | 0.03% |
4,900
-200
| -4% | -$26.9K |
|
689
CF Industries
CF
$13.9B
| $658K | 0.03% |
9,080
-300
| -3% | -$21.7K |
|
690
MGM Resorts International
MGM
$9.4B
| $655K | 0.03% |
14,750
-500
| -3% | -$22.2K |
|
691
Evergy
EVRG
$16.7B
| $651K | 0.03% |
10,650
-300
| -3% | -$18.3K |
|
692
FirstCash
FCFS
$6.49B
| $649K | 0.03% |
6,800
+600
| +10% | +$57.3K |
|
693
Independence Realty Trust
IRT
$4.07B
| $649K | 0.03% |
40,500
+5,800
| +17% | +$92.9K |
|
694
Etsy
ETSY
$5.84B
| $646K | 0.03% |
5,800
-200
| -3% | -$22.3K |
|
695
NetApp
NTAP
$24.8B
| $645K | 0.03% |
10,101
-300
| -3% | -$19.2K |
|
696
Everest Group
EG
$14.7B
| $644K | 0.03% |
1,800
-100
| -5% | -$35.8K |
|
697
EnerSys
ENS
$4B
| $643K | 0.03% |
7,400
+900
| +14% | +$78.2K |
|
698
Janus Henderson
JHG
$7.01B
| $639K | 0.03% |
23,988
+3,300
| +16% | +$87.9K |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $639K | 0.03% |
15,300
+2,100
| +16% | +$87.7K |
|
700
Avient
AVNT
$3.31B
| $638K | 0.03% |
15,500
+1,100
| +8% | +$45.3K |
|