NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leidos
LDOS
$23.6B
| $765K | 0.03% |
8,600
-100
| -1% | -$8.9K |
|
752
Robert Half
RHI
$3.61B
| $764K | 0.03% |
6,853
-500
| -7% | -$55.7K |
|
753
Lumen
LUMN
$6.21B
| $762K | 0.03% |
60,727
-4,400
| -7% | -$55.2K |
|
754
GATX Corp
GATX
$6.05B
| $761K | 0.03% |
7,300
| – | – |
|
755
HealthEquity
HQY
$7.97B
| $761K | 0.03% |
17,200
| – | – |
|
756
Jack Henry & Associates
JKHY
$11.7B
| $760K | 0.03% |
4,550
-300
| -6% | -$50.1K |
|
757
Host Hotels & Resorts
HST
$12.1B
| $759K | 0.03% |
43,633
-2,600
| -6% | -$45.2K |
|
758
Macerich
MAC
$4.58B
| $758K | 0.03% |
43,852
| – | – |
|
759
Kemper
KMPR
$3.35B
| $753K | 0.03% |
12,800
| – | – |
|
760
Howmet Aerospace
HWM
$74.9B
| $751K | 0.03% |
23,609
-2,000
| -8% | -$63.6K |
|
761
Dentsply Sirona
XRAY
$2.7B
| $748K | 0.03% |
13,399
-900
| -6% | -$50.2K |
|
762
Kirby Corp
KEX
$4.8B
| $742K | 0.02% |
12,486
| – | – |
|
763
Pentair
PNR
$18.2B
| $739K | 0.02% |
10,114
-800
| -7% | -$58.5K |
|
764
EPR Properties
EPR
$4.45B
| $736K | 0.02% |
15,500
| – | – |
|
765
Lincoln National
LNC
$7.99B
| $735K | 0.02% |
10,763
-900
| -8% | -$61.5K |
|
766
Federated Hermes
FHI
$4.16B
| $733K | 0.02% |
19,500
| – | – |
|
767
Fox Class A
FOXA
$26B
| $729K | 0.02% |
19,768
-1,600
| -7% | -$59K |
|
768
Sprouts Farmers Market
SFM
$13.3B
| $727K | 0.02% |
24,500
| – | – |
|
769
Allegion
ALLE
$15B
| $726K | 0.02% |
5,482
-400
| -7% | -$53K |
|
770
Hain Celestial
HAIN
$194M
| $724K | 0.02% |
17,000
| – | – |
|
|
WRK
771
DELISTED
WestRock Company
WRK
| $722K | 0.02% |
16,285
-1,100
| -6% | -$48.8K |
|
772
Allete
ALE
$3.67B
| $717K | 0.02% |
10,800
| – | – |
|
773
Associated Banc-Corp
ASB
$4.35B
| $716K | 0.02% |
31,700
| – | – |
|
774
Loews
L
$20.3B
| $716K | 0.02% |
12,395
-2,200
| -15% | -$127K |
|
775
Progyny
PGNY
$1.94B
| $715K | 0.02% |
14,200
| – | – |
|