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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$5.87B
| $638K | 0.03% |
5,600
+500
| +10% | +$57K |
|
702
Antero Midstream
AM
$8.84B
| $637K | 0.03% |
60,700
+9,600
| +19% | +$101K |
|
703
Kemper
KMPR
$3.34B
| $634K | 0.03% |
11,600
+2,200
| +23% | +$120K |
|
704
Cable One
CABO
$952M
| $632K | 0.03% |
900
+100
| +13% | +$70.2K |
|
705
Hilton Grand Vacations
HGV
$3.97B
| $631K | 0.03% |
+14,200
| New | +$631K |
|
706
PTC
PTC
$24.7B
| $628K | 0.03% |
4,900
-100
| -2% | -$12.8K |
|
707
Essex Property Trust
ESS
$17.1B
| $627K | 0.03% |
3,000
-100
| -3% | -$20.9K |
|
708
Brown & Brown
BRO
$30.5B
| $626K | 0.03% |
10,900
-300
| -3% | -$17.2K |
|
709
Yeti Holdings
YETI
$2.83B
| $624K | 0.03% |
15,600
+2,100
| +16% | +$84K |
|
710
Kilroy Realty
KRC
$5.14B
| $619K | 0.03% |
19,100
+2,600
| +16% | +$84.3K |
|
711
Alliant Energy
LNT
$16.7B
| $619K | 0.03% |
11,600
-400
| -3% | -$21.3K |
|
712
Incyte
INCY
$16.3B
| $618K | 0.03% |
8,550
-300
| -3% | -$21.7K |
|
|
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $617K | 0.03% |
41,300
+5,900
| +17% | +$88.1K |
|
714
Pool Corp
POOL
$12B
| $616K | 0.03% |
1,800
-100
| -5% | -$34.2K |
|
715
Snap-on
SNA
$17.7B
| $616K | 0.03% |
2,496
| – | – |
|
716
Federated Hermes
FHI
$4.14B
| $614K | 0.03% |
15,300
+900
| +6% | +$36.1K |
|
717
Pultegroup
PHM
$26.5B
| $614K | 0.03% |
10,538
-300
| -3% | -$17.5K |
|
718
NorthWestern Energy
NWE
$3.48B
| $608K | 0.03% |
10,500
+2,000
| +24% | +$116K |
|
719
Ollie's Bargain Outlet
OLLI
$8.28B
| $608K | 0.03% |
10,500
+1,300
| +14% | +$75.3K |
|
720
Azenta
AZTA
$1.36B
| $607K | 0.03% |
13,600
+1,800
| +15% | +$80.3K |
|
721
Synchrony
SYF
$28.3B
| $605K | 0.03% |
20,799
-700
| -3% | -$20.4K |
|
722
KB Home
KBH
$4.4B
| $603K | 0.03% |
15,000
+1,400
| +10% | +$56.3K |
|
723
Trimble
TRMB
$19.4B
| $598K | 0.03% |
11,400
-400
| -3% | -$21K |
|
724
Packaging Corp of America
PKG
$19.2B
| $597K | 0.03% |
4,300
-100
| -2% | -$13.9K |
|
725
International Paper
IP
$24.1B
| $595K | 0.03% |
16,502
-500
| -3% | -$18K |
|