NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.8B
| $719K | 0.03% |
21,199
+400
| +2% | +$13.6K |
|
702
Cboe Global Markets
CBOE
$24.8B
| $718K | 0.03% |
5,200
+300
| +6% | +$41.4K |
|
703
Avient
AVNT
$3.29B
| $716K | 0.03% |
17,500
+2,000
| +13% | +$81.8K |
|
704
EPR Properties
EPR
$4.31B
| $716K | 0.03% |
15,300
+1,700
| +13% | +$79.6K |
|
705
Pool Corp
POOL
$12.1B
| $712K | 0.03% |
1,900
+100
| +6% | +$37.5K |
|
706
NCR Voyix
VYX
$1.77B
| $711K | 0.03% |
45,966
+5,379
| +13% | +$83.2K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.03% |
30,821
+1,400
| +5% | +$32.2K |
|
708
Tyson Foods
TSN
$19.3B
| $708K | 0.03% |
13,865
+500
| +4% | +$25.5K |
|
709
Cousins Properties
CUZ
$4.86B
| $706K | 0.03% |
30,975
+3,500
| +13% | +$79.8K |
|
710
Glacier Bancorp
GBCI
$5.72B
| $704K | 0.03% |
22,600
+2,500
| +12% | +$77.9K |
|
711
Concentrix
CNXC
$3.5B
| $703K | 0.03% |
8,702
+1,000
| +13% | +$80.8K |
|
712
ESAB
ESAB
$6.65B
| $701K | 0.03% |
10,533
+1,200
| +13% | +$79.9K |
|
713
MACOM Technology Solutions
MTSI
$9.82B
| $695K | 0.03% |
10,600
+1,300
| +14% | +$85.2K |
|
714
Bunge Global
BG
$16.1B
| $689K | 0.03% |
7,300
+400
| +6% | +$37.8K |
|
715
Akamai
AKAM
$10.9B
| $687K | 0.03% |
7,648
+400
| +6% | +$35.9K |
|
716
Textron
TXT
$14.7B
| $687K | 0.03% |
10,157
+500
| +5% | +$33.8K |
|
717
Ollie's Bargain Outlet
OLLI
$8.4B
| $684K | 0.03% |
11,800
+1,300
| +12% | +$75.4K |
|
718
Yeti Holdings
YETI
$2.87B
| $684K | 0.03% |
17,600
+2,000
| +13% | +$77.7K |
|
719
Avery Dennison
AVY
$12.9B
| $683K | 0.03% |
3,975
+200
| +5% | +$34.4K |
|
720
Synaptics
SYNA
$2.78B
| $683K | 0.03% |
8,000
+800
| +11% | +$68.3K |
|
721
Spire
SR
$4.49B
| $679K | 0.03% |
10,700
+1,200
| +13% | +$76.2K |
|
722
Allete
ALE
$3.72B
| $678K | 0.03% |
11,700
+1,300
| +13% | +$75.3K |
|
723
Stanley Black & Decker
SWK
$12.1B
| $674K | 0.03% |
7,193
+300
| +4% | +$28.1K |
|
724
Ziff Davis
ZD
$1.57B
| $673K | 0.03% |
9,600
+1,100
| +13% | +$77.1K |
|
725
AES
AES
$8.91B
| $672K | 0.03% |
32,422
+1,500
| +5% | +$31.1K |
|