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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.9B
| $806K | 0.03% |
18,548
+800
| +5% | +$34.8K |
|
727
Hasbro
HAS
$10.4B
| $804K | 0.03% |
8,509
+300
| +4% | +$28.3K |
|
728
Host Hotels & Resorts
HST
$12B
| $804K | 0.03% |
47,033
+1,800
| +4% | +$30.8K |
|
729
Snap-on
SNA
$17.3B
| $803K | 0.03% |
3,596
+200
| +6% | +$44.7K |
|
730
Hancock Whitney
HWC
$5.35B
| $800K | 0.03% |
18,000
+2,900
| +19% | +$129K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $799K | 0.03% |
24,900
+3,800
| +18% | +$122K |
|
732
Sabra Healthcare REIT
SBRA
$4.48B
| $795K | 0.03% |
43,700
+7,700
| +21% | +$140K |
|
|
MZTI
733
The Marzetti Company Common Stock
MZTI
$4.97B
| $793K | 0.03% |
4,100
+700
| +21% | +$135K |
|
734
Brink's
BCO
$4.79B
| $791K | 0.03% |
10,300
+1,400
| +16% | +$108K |
|
735
New Jersey Resources
NJR
$4.66B
| $791K | 0.03% |
20,000
+3,200
| +19% | +$127K |
|
736
Lamb Weston
LW
$7.76B
| $790K | 0.03% |
9,790
+400
| +4% | +$32.3K |
|
737
Southwest Gas
SWX
$5.69B
| $788K | 0.03% |
11,900
+2,100
| +21% | +$139K |
|
738
Home BancShares
HOMB
$5.74B
| $777K | 0.03% |
31,500
+4,900
| +18% | +$121K |
|
739
BorgWarner
BWA
$9.56B
| $774K | 0.03% |
18,119
+3,067
| +20% | +$131K |
|
740
Spire
SR
$4.49B
| $773K | 0.03% |
10,700
+1,700
| +19% | +$123K |
|
741
F5
FFIV
$18.6B
| $772K | 0.03% |
4,136
+200
| +5% | +$37.3K |
|
|
SAFM
742
DELISTED
Sanderson Farms Inc
SAFM
| $771K | 0.03% |
4,100
+600
| +17% | +$113K |
|
743
Mercury Systems
MRCY
$4.43B
| $769K | 0.03% |
11,600
+1,800
| +18% | +$119K |
|
744
Blackbaud
BLKB
$3.35B
| $766K | 0.03% |
10,000
+1,300
| +15% | +$99.6K |
|
745
Commercial Metals
CMC
$6.55B
| $765K | 0.03% |
24,900
+4,000
| +19% | +$123K |
|
746
Sensient Technologies
SXT
$4.28B
| $762K | 0.03% |
8,800
+1,400
| +19% | +$121K |
|
747
Commault Systems
CVLT
$8.42B
| $758K | 0.03% |
9,700
+1,600
| +20% | +$125K |
|
748
Lincoln National
LNC
$7.46B
| $758K | 0.03% |
12,063
-300
| -2% | -$18.9K |
|
749
Kirby Corp
KEX
$4.61B
| $757K | 0.03% |
12,486
+2,000
| +19% | +$121K |
|
750
PENN Entertainment
PENN
$2.76B
| $757K | 0.03% |
9,900
+500
| +5% | +$38.2K |
|