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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.62B
| $845K | 0.03% |
26,016
+1,000
| +4% | +$32.5K |
|
702
ICU Medical
ICUI
$3.19B
| $844K | 0.03% |
4,100
+700
| +21% | +$144K |
|
|
UMPQ
703
DELISTED
Umpqua Holdings Corp
UMPQ
| $843K | 0.03% |
45,700
+7,100
| +18% | +$131K |
|
704
Live Nation Entertainment
LYV
$39.3B
| $841K | 0.03% |
9,600
+500
| +5% | +$43.8K |
|
705
UMB Financial
UMBF
$9.15B
| $838K | 0.03% |
9,000
+1,400
| +18% | +$130K |
|
706
Quanta Services
PWR
$56B
| $836K | 0.03% |
9,232
+400
| +5% | +$36.2K |
|
707
Avis
CAR
$5.39B
| $833K | 0.03% |
10,700
+1,700
| +19% | +$132K |
|
708
C.H. Robinson
CHRW
$16B
| $832K | 0.03% |
8,879
+200
| +2% | +$18.7K |
|
709
Fox Class A
FOXA
$26.4B
| $827K | 0.03% |
22,268
+1,000
| +5% | +$37.1K |
|
710
Avnet
AVT
$4.37B
| $826K | 0.03% |
20,600
+3,300
| +19% | +$132K |
|
711
Jack Henry & Associates
JKHY
$11.6B
| $826K | 0.03% |
5,050
+200
| +4% | +$32.7K |
|
|
JWN
712
DELISTED
Nordstrom
JWN
| $826K | 0.03% |
22,600
+3,600
| +19% | +$132K |
|
713
Loews
L
$20.1B
| $825K | 0.03% |
15,095
+100
| +0.7% | +$5.47K |
|
714
Ryder
R
$7.53B
| $825K | 0.03% |
11,100
+1,700
| +18% | +$126K |
|
715
Brighthouse Financial
BHF
$2.63B
| $824K | 0.03% |
18,100
+1,800
| +11% | +$81.9K |
|
716
FNB Corp
FNB
$5.84B
| $822K | 0.03% |
66,700
+10,100
| +18% | +$124K |
|
717
Sabre
SABR
$726M
| $821K | 0.03% |
65,800
+11,200
| +21% | +$140K |
|
718
Atmos Energy
ATO
$26.2B
| $817K | 0.03% |
8,500
+700
| +9% | +$67.3K |
|
719
EPR Properties
EPR
$4.31B
| $817K | 0.03% |
15,500
+2,400
| +18% | +$127K |
|
720
ONE Gas
OGS
$4.52B
| $815K | 0.03% |
11,000
+1,700
| +18% | +$126K |
|
721
Iron Mountain
IRM
$29.4B
| $814K | 0.03% |
19,240
+800
| +4% | +$33.8K |
|
722
Topgolf Callaway Brands
MODG
$1.68B
| $813K | 0.03% |
+24,100
| New | +$813K |
|
723
Xerox
XRX
$462M
| $813K | 0.03% |
34,615
+4,900
| +16% | +$115K |
|
724
TripAdvisor
TRIP
$2.15B
| $807K | 0.03% |
20,028
+3,200
| +19% | +$129K |
|
|
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $807K | 0.03% |
43,700
+7,200
| +20% | +$133K |
|