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 | |
|---|---|---|---|---|---|---|
751
Vornado Realty Trust
VNO
$8.02B
| $359K | 0.02% |
9,922
-3,500
| -26% | -$127K |
|
752
Pultegroup
PHM
$26.6B
| $358K | 0.02% |
16,038
-3,650
| -19% | -$81.5K |
|
753
Tenet Healthcare
THC
$16.6B
| $356K | 0.02% |
24,700
+7,100
| +40% | +$102K |
|
754
Trustmark
TRMK
$2.42B
| $356K | 0.02% |
15,300
+4,000
| +35% | +$93.1K |
|
755
Cabot Corp
CBT
$4.2B
| $355K | 0.02% |
13,600
+3,300
| +32% | +$86.1K |
|
756
Ingevity
NGVT
$2.14B
| $352K | 0.02% |
10,000
+2,800
| +39% | +$98.6K |
|
757
The GEO Group
GEO
$3.12B
| $351K | 0.02% |
28,900
+8,000
| +38% | +$97.2K |
|
758
Royal Caribbean
RCL
$89.5B
| $349K | 0.02% |
10,850
-2,450
| -18% | -$78.8K |
|
759
Taylor Morrison
TMHC
$6.8B
| $347K | 0.02% |
+31,500
| New | +$347K |
|
760
Adtalem Global Education
ATGE
$4.85B
| $346K | 0.02% |
12,900
+2,900
| +29% | +$77.8K |
|
761
Chemours
CC
$2.6B
| $345K | 0.02% |
38,900
+10,000
| +35% | +$88.7K |
|
762
Graham Holdings Company
GHC
$5.05B
| $341K | 0.02% |
1,000
+200
| +25% | +$68.2K |
|
763
Pebblebrook Hotel Trust
PEB
$1.37B
| $338K | 0.02% |
31,067
+8,500
| +38% | +$92.5K |
|
764
Whirlpool
WHR
$5.01B
| $338K | 0.02% |
3,944
-900
| -19% | -$77.1K |
|
765
Insperity
NSP
$1.97B
| $336K | 0.02% |
9,000
+2,600
| +41% | +$97.1K |
|
766
Ryder
R
$7.65B
| $336K | 0.02% |
12,700
+3,500
| +38% | +$92.6K |
|
767
Belden
BDC
$5.28B
| $332K | 0.02% |
9,191
+2,400
| +35% | +$86.7K |
|
768
Carnival Corp
CCL
$42.5B
| $332K | 0.02% |
25,217
-5,650
| -18% | -$74.4K |
|
769
Federal Realty Investment Trust
FRT
$8.72B
| $332K | 0.02% |
4,450
-1,350
| -23% | -$101K |
|
|
AIV
770
Aimco
AIV
$1.06B
| $330K | 0.02% |
70,496
-15,389
| -18% | -$72K |
|
771
InterDigital
IDCC
$8.5B
| $330K | 0.02% |
7,400
+1,800
| +32% | +$80.3K |
|
772
LendingTree
TREE
$995M
| $330K | 0.02% |
1,800
+500
| +38% | +$91.7K |
|
|
VRE
773
Veris Residential
VRE
$1.44B
| $329K | 0.02% |
21,600
+6,000
| +38% | +$91.4K |
|
774
Lincoln National
LNC
$7.83B
| $328K | 0.02% |
12,463
-3,150
| -20% | -$82.9K |
|
775
PENN Entertainment
PENN
$2.78B
| $328K | 0.02% |
25,900
+7,500
| +41% | +$95K |
|