NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-18.23%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.65B
AUM Growth
-$739M
(-31%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
912
New
6
Increased
399
Reduced
500
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.39M |
| 2 |
Tyler Technologies
TYL
|
+$801K |
| 3 |
Darling Ingredients
DAR
|
+$748K |
| 4 |
West Pharmaceutical
WST
|
+$731K |
| 5 |
Teledyne Technologies
TDY
|
+$713K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$15.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.68M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
World Kinect Corp
WKC
$1.41B
| $393K | 0.02% |
15,600
+4,000
| +34% | +$101K |
|
727
Howmet Aerospace
HWM
$75.8B
| $392K | 0.02% |
31,829
-8,281
| -21% | -$102K |
|
728
Telephone and Data Systems
TDS
$4.51B
| $391K | 0.02% |
23,300
+7,100
| +44% | +$119K |
|
729
John Wiley & Sons Class A
WLY
$2.21B
| $390K | 0.02% |
10,400
+2,600
| +33% | +$97.5K |
|
|
CIT
730
DELISTED
CIT Group Inc.
CIT
| $390K | 0.02% |
+22,600
| New | +$390K |
|
731
Acadia Healthcare
ACHC
$1.97B
| $387K | 0.02% |
21,100
+5,800
| +38% | +$106K |
|
732
Sabre
SABR
$754M
| $387K | 0.02% |
65,200
+17,600
| +37% | +$104K |
|
733
Textron
TXT
$14.6B
| $383K | 0.02% |
14,357
-3,650
| -20% | -$97.4K |
|
|
WWE
734
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.02% |
11,300
+3,700
| +49% | +$125K |
|
735
MGM Resorts International
MGM
$9.86B
| $382K | 0.02% |
32,350
-7,050
| -18% | -$83.2K |
|
736
Fortune Brands Innovations
FBIN
$7.02B
| $381K | 0.02% |
10,296
-2,340
| -19% | -$86.6K |
|
737
Werner Enterprises
WERN
$1.69B
| $381K | 0.02% |
10,500
+2,900
| +38% | +$105K |
|
738
Snap-on
SNA
$17.8B
| $380K | 0.02% |
3,496
-750
| -18% | -$81.5K |
|
739
Albemarle
ALB
$9.53B
| $378K | 0.02% |
6,700
-1,500
| -18% | -$84.6K |
|
740
Halliburton
HAL
$18.7B
| $378K | 0.02% |
55,171
-12,300
| -18% | -$84.3K |
|
741
Trinity Industries
TRN
$2.3B
| $376K | 0.02% |
23,400
+5,800
| +33% | +$93.2K |
|
742
CF Industries
CF
$13.8B
| $372K | 0.02% |
13,680
-3,350
| -20% | -$91.1K |
|
743
NETSCOUT
NTCT
$1.82B
| $372K | 0.02% |
15,700
+3,600
| +30% | +$85.3K |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.02% |
21,074
-6,750
| -24% | -$119K |
|
745
KB Home
KBH
$4.4B
| $369K | 0.02% |
20,400
+5,800
| +40% | +$105K |
|
746
International Bancshares
IBOC
$4.34B
| $368K | 0.02% |
13,700
+4,300
| +46% | +$116K |
|
747
Openlane
KAR
$3.05B
| $368K | 0.02% |
30,700
+7,900
| +35% | +$94.7K |
|
748
Kennametal
KMT
$1.59B
| $367K | 0.02% |
19,700
+5,500
| +39% | +$102K |
|
749
Wynn Resorts
WYNN
$12.7B
| $364K | 0.02% |
6,044
-1,450
| -19% | -$87.3K |
|
|
AAN.A
750
DELISTED
AARON'S INC CL-A
AAN.A
| $364K | 0.02% |
16,000
+4,400
| +38% | +$100K |
|