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 | |
|---|---|---|---|---|---|---|
751
Allete
ALE
$3.72B
| $756K | 0.03% |
10,800
+1,700
| +19% | +$119K |
|
752
Universal Health Services
UHS
$11.9B
| $754K | 0.03% |
5,150
+300
| +6% | +$43.9K |
|
753
Mohawk Industries
MHK
$8.16B
| $750K | 0.03% |
3,900
+200
| +5% | +$38.5K |
|
754
Pentair
PNR
$17.9B
| $750K | 0.03% |
11,114
+500
| +5% | +$33.7K |
|
755
KB Home
KBH
$4.43B
| $749K | 0.03% |
18,400
+3,000
| +19% | +$122K |
|
756
The Mosaic Company
MOS
$10.8B
| $736K | 0.03% |
23,050
+700
| +3% | +$22.4K |
|
757
Navient
NAVI
$1.3B
| $736K | 0.03% |
38,100
+4,100
| +12% | +$79.2K |
|
758
PotlatchDeltic
PCH
$3.12B
| $736K | 0.03% |
13,852
+2,100
| +18% | +$112K |
|
759
CF Industries
CF
$13.6B
| $735K | 0.03% |
14,280
+600
| +4% | +$30.9K |
|
760
Cracker Barrel
CBRL
$1.1B
| $727K | 0.03% |
4,900
+700
| +17% | +$104K |
|
761
Kinsale Capital Group
KNSL
$10B
| $725K | 0.02% |
4,400
+700
| +19% | +$115K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $725K | 0.02% |
10,700
+1,700
| +19% | +$115K |
|
|
JBGS
763
JBG SMITH
JBGS
$1.47B
| $722K | 0.02% |
22,900
+3,200
| +16% | +$101K |
|
|
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $720K | 0.02% |
84,600
+13,400
| +19% | +$114K |
|
|
MRO
765
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.02% |
52,621
+1,900
| +4% | +$25.9K |
|
766
Choice Hotels
CHH
$5.14B
| $713K | 0.02% |
6,000
+1,000
| +20% | +$119K |
|
767
Dana Inc
DAN
$2.68B
| $713K | 0.02% |
30,000
+4,700
| +19% | +$112K |
|
768
Norwegian Cruise Line
NCLH
$11.5B
| $712K | 0.02% |
24,200
+6,700
| +38% | +$197K |
|
769
Papa John's
PZZA
$1.51B
| $710K | 0.02% |
6,800
+1,000
| +17% | +$104K |
|
770
Murphy USA
MUSA
$7.68B
| $707K | 0.02% |
5,300
+500
| +10% | +$66.7K |
|
771
Qualys
QLYS
$4.77B
| $705K | 0.02% |
7,000
+1,100
| +19% | +$111K |
|
772
Taylor Morrison
TMHC
$6.74B
| $705K | 0.02% |
26,700
+4,000
| +18% | +$106K |
|
773
Henry Schein
HSIC
$8.17B
| $701K | 0.02% |
9,450
+300
| +3% | +$22.3K |
|
774
Visteon
VC
$3.41B
| $701K | 0.02% |
5,800
+900
| +18% | +$109K |
|
775
Haemonetics
HAE
$2.41B
| $700K | 0.02% |
10,500
+1,600
| +18% | +$107K |
|