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 | |
|---|---|---|---|---|---|---|
726
ICU Medical
ICUI
$3.22B
| $594K | 0.03% |
3,600
+400
| +13% | +$66K |
|
727
Terex
TEX
$3.46B
| $590K | 0.03% |
12,200
+1,300
| +12% | +$62.9K |
|
728
W.R. Berkley
WRB
$28B
| $588K | 0.03% |
14,175
-450
| -3% | -$18.7K |
|
729
Cousins Properties
CUZ
$4.94B
| $587K | 0.03% |
27,475
+4,100
| +18% | +$87.6K |
|
730
NCR Voyix
VYX
$1.77B
| $587K | 0.03% |
40,587
+5,542
| +16% | +$80.2K |
|
|
ENV
731
DELISTED
ENVESTNET, INC.
ENV
| $587K | 0.03% |
10,000
+1,300
| +15% | +$76.3K |
|
732
Choice Hotels
CHH
$5.22B
| $586K | 0.03% |
5,000
-200
| -4% | -$23.4K |
|
733
Seagate
STX
$41.7B
| $585K | 0.03% |
8,850
-300
| -3% | -$19.8K |
|
734
UDR
UDR
$12.7B
| $583K | 0.03% |
14,200
-400
| -3% | -$16.4K |
|
735
Sensient Technologies
SXT
$4.52B
| $582K | 0.03% |
7,600
+1,000
| +15% | +$76.6K |
|
736
Leidos
LDOS
$23.6B
| $580K | 0.03% |
6,300
-200
| -3% | -$18.4K |
|
737
Columbia Sportswear
COLM
$2.99B
| $578K | 0.03% |
6,400
+1,200
| +23% | +$108K |
|
738
Travel + Leisure Co
TNL
$4.02B
| $576K | 0.03% |
14,700
+1,300
| +10% | +$50.9K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $572K | 0.03% |
14,400
+1,300
| +10% | +$51.6K |
|
740
Akamai
AKAM
$11B
| $568K | 0.03% |
7,248
-300
| -4% | -$23.5K |
|
741
Allegro MicroSystems
ALGM
$5.51B
| $566K | 0.03% |
11,800
+1,500
| +15% | +$71.9K |
|
742
Goodyear
GT
$2.43B
| $564K | 0.03% |
51,200
+6,800
| +15% | +$74.9K |
|
743
Hancock Whitney
HWC
$5.36B
| $564K | 0.03% |
15,500
+1,900
| +14% | +$69.1K |
|
744
Brink's
BCO
$4.83B
| $561K | 0.03% |
8,400
+1,000
| +14% | +$66.8K |
|
745
Blackbaud
BLKB
$3.38B
| $561K | 0.03% |
8,100
+900
| +13% | +$62.3K |
|
746
SLM Corp
SLM
$5.86B
| $561K | 0.03% |
45,300
+3,000
| +7% | +$37.2K |
|
747
Kimco Realty
KIM
$15.2B
| $560K | 0.03% |
28,668
-900
| -3% | -$17.6K |
|
748
Boston Beer
SAM
$2.36B
| $559K | 0.03% |
1,700
+200
| +13% | +$65.8K |
|
749
Teleflex
TFX
$5.76B
| $557K | 0.03% |
2,200
| – | – |
|
750
Nordson
NDSN
$12.5B
| $556K | 0.03% |
2,500
-100
| -4% | -$22.2K |
|