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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.5B
| $890K | 0.03% |
3,636
-300
| -8% | -$73.4K |
|
702
The Mosaic Company
MOS
$10.7B
| $890K | 0.03% |
22,650
| – | – |
|
703
STAAR Surgical
STAA
$1.37B
| $886K | 0.03% |
9,700
| – | – |
|
704
Wendy's
WEN
$1.84B
| $885K | 0.03% |
37,100
| – | – |
|
705
LivaNova
LIVN
$3.07B
| $883K | 0.03% |
10,100
| – | – |
|
706
Sensient Technologies
SXT
$4.52B
| $881K | 0.03% |
8,800
| – | – |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $879K | 0.03% |
45,700
| – | – |
|
708
SiTime
SITM
$6.76B
| $878K | 0.03% |
+3,000
| New | +$878K |
|
|
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $875K | 0.03% |
84,600
| – | – |
|
710
Insperity
NSP
$1.99B
| $874K | 0.03% |
7,400
| – | – |
|
711
C.H. Robinson
CHRW
$15.6B
| $870K | 0.03% |
8,079
-600
| -7% | -$64.6K |
|
712
United Airlines
UAL
$34.5B
| $867K | 0.03% |
19,800
-1,400
| -7% | -$61.3K |
|
713
FMC
FMC
$4.79B
| $866K | 0.03% |
7,882
-600
| -7% | -$65.9K |
|
714
Victoria's Secret
VSCO
$2.12B
| $861K | 0.03% |
15,500
| – | – |
|
715
Dayforce
DAY
$10.9B
| $857K | 0.03% |
8,200
-600
| -7% | -$62.7K |
|
716
ONE Gas
OGS
$4.55B
| $853K | 0.03% |
11,000
| – | – |
|
717
Avnet
AVT
$4.46B
| $849K | 0.03% |
20,600
| – | – |
|
718
Cboe Global Markets
CBOE
$24.5B
| $848K | 0.03% |
6,500
-500
| -7% | -$65.2K |
|
719
TEGNA Inc
TGNA
$3.39B
| $845K | 0.03% |
45,534
| – | – |
|
720
ACI Worldwide
ACIW
$5.18B
| $843K | 0.03% |
24,300
| – | – |
|
721
Hormel Foods
HRL
$13.8B
| $842K | 0.03% |
17,246
-1,200
| -7% | -$58.6K |
|
722
Incyte
INCY
$16.2B
| $840K | 0.03% |
11,450
-800
| -7% | -$58.7K |
|
723
Atmos Energy
ATO
$26.7B
| $838K | 0.03% |
8,000
-600
| -7% | -$62.9K |
|
724
PotlatchDeltic
PCH
$3.2B
| $834K | 0.03% |
13,852
| – | – |
|
725
Southwest Gas
SWX
$5.65B
| $834K | 0.03% |
11,900
| – | – |
|