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 | |
|---|---|---|---|---|---|---|
751
STAAR Surgical
STAA
$1.37B
| $556K | 0.03% |
8,700
+1,200
| +16% | +$76.7K |
|
752
Stanley Black & Decker
SWK
$12B
| $555K | 0.03% |
6,893
-200
| -3% | -$16.1K |
|
753
Western Digital
WDC
$33.9B
| $554K | 0.03% |
19,467
-661
| -3% | -$18.8K |
|
754
Calix
CALX
$4.01B
| $552K | 0.03% |
10,300
+1,600
| +18% | +$85.7K |
|
755
Brighthouse Financial
BHF
$2.8B
| $551K | 0.03% |
12,500
+700
| +6% | +$30.9K |
|
756
ESAB
ESAB
$6.69B
| $551K | 0.03% |
9,333
+2,200
| +31% | +$130K |
|
757
ACI Worldwide
ACIW
$5.18B
| $550K | 0.03% |
20,400
+2,400
| +13% | +$64.7K |
|
758
Host Hotels & Resorts
HST
$12.1B
| $546K | 0.03% |
33,133
-1,000
| -3% | -$16.5K |
|
759
Kyndryl
KD
$7.39B
| $546K | 0.03% |
36,989
+8,700
| +31% | +$128K |
|
760
Healthpeak Properties
DOC
$12.6B
| $545K | 0.03% |
24,827
-800
| -3% | -$17.6K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $545K | 0.03% |
8,300
-300
| -3% | -$19.7K |
|
762
C.H. Robinson
CHRW
$15.6B
| $544K | 0.03% |
5,479
-100
| -2% | -$9.93K |
|
763
Brown-Forman Class B
BF.B
$13B
| $543K | 0.03% |
8,450
-300
| -3% | -$19.3K |
|
764
Topgolf Callaway Brands
MODG
$1.76B
| $543K | 0.03% |
25,100
+6,800
| +37% | +$147K |
|
765
EQT Corp
EQT
$31.8B
| $542K | 0.03% |
17,000
-500
| -3% | -$15.9K |
|
766
Bio-Techne
TECH
$7.97B
| $542K | 0.03% |
7,300
-200
| -3% | -$14.8K |
|
767
KeyCorp
KEY
$20.9B
| $540K | 0.03% |
43,137
-1,400
| -3% | -$17.5K |
|
768
Viatris
VTRS
$11.6B
| $540K | 0.03% |
56,145
-1,800
| -3% | -$17.3K |
|
769
Mercury Systems
MRCY
$4.34B
| $537K | 0.03% |
10,500
+1,400
| +15% | +$71.6K |
|
|
NARI
770
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $537K | 0.03% |
8,700
+1,200
| +16% | +$74.1K |
|
771
APA Corp
APA
$8.17B
| $535K | 0.03% |
14,849
-500
| -3% | -$18K |
|
772
BorgWarner
BWA
$9.46B
| $533K | 0.03% |
12,326
-340
| -3% | -$14.7K |
|
773
Hormel Foods
HRL
$13.8B
| $532K | 0.03% |
13,346
-500
| -4% | -$19.9K |
|
774
Vishay Intertechnology
VSH
$2.07B
| $532K | 0.03% |
23,514
+2,800
| +14% | +$63.3K |
|
775
Wynn Resorts
WYNN
$12.6B
| $531K | 0.03% |
4,744
-200
| -4% | -$22.4K |
|