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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.2B
| $327K | 0.02% |
8,650
-2,250
| -21% | -$85.1K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $323K | 0.02% |
16,150
-1,650
| -9% | -$33K |
|
778
Goodyear
GT
$2.43B
| $322K | 0.02% |
55,400
+15,200
| +38% | +$88.3K |
|
779
Dick's Sporting Goods
DKS
$19.9B
| $321K | 0.02% |
15,100
+2,300
| +18% | +$48.9K |
|
780
Visteon
VC
$3.4B
| $321K | 0.02% |
6,700
+1,800
| +37% | +$86.2K |
|
781
Rollins
ROL
$27.8B
| $320K | 0.02% |
13,275
-3,825
| -22% | -$92.2K |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $320K | 0.02% |
8,900
+2,600
| +41% | +$93.5K |
|
783
Newell Brands
NWL
$2.48B
| $318K | 0.02% |
23,940
-6,050
| -20% | -$80.4K |
|
784
CoreCivic
CXW
$2.26B
| $317K | 0.02% |
28,400
+7,900
| +39% | +$88.2K |
|
785
BorgWarner
BWA
$9.46B
| $316K | 0.02% |
14,711
-3,465
| -19% | -$74.4K |
|
786
Pentair
PNR
$18.2B
| $316K | 0.02% |
10,614
-1,600
| -13% | -$47.6K |
|
787
MillerKnoll
MLKN
$1.4B
| $313K | 0.02% |
14,100
+3,900
| +38% | +$86.6K |
|
|
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | 0.02% |
20,500
+6,200
| +43% | +$94.7K |
|
789
Compass Minerals
CMP
$753M
| $312K | 0.02% |
8,100
+2,200
| +37% | +$84.7K |
|
790
Edgewell Personal Care
EPC
$1.01B
| $311K | 0.02% |
12,900
+3,500
| +37% | +$84.4K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $309K | 0.02% |
27,988
-2,400
| -8% | -$26.5K |
|
792
Avanos Medical
AVNS
$567M
| $307K | 0.02% |
11,400
+3,200
| +39% | +$86.2K |
|
793
Navient
NAVI
$1.28B
| $307K | 0.02% |
40,500
+2,900
| +8% | +$22K |
|
|
WPX
794
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.02% |
99,200
+30,800
| +45% | +$94.1K |
|
795
American Eagle Outfitters
AEO
$3.18B
| $301K | 0.02% |
37,800
+8,800
| +30% | +$70.1K |
|
796
Minerals Technologies
MTX
$1.99B
| $301K | 0.02% |
8,300
+2,200
| +36% | +$79.8K |
|
797
American Airlines Group
AAL
$8.52B
| $299K | 0.02% |
24,500
-6,000
| -20% | -$73.2K |
|
|
UFS
798
DELISTED
DOMTAR CORPORATION (New)
UFS
| $294K | 0.02% |
13,600
+2,700
| +25% | +$58.4K |
|
799
Franklin Resources
BEN
$12.8B
| $293K | 0.02% |
17,573
-5,100
| -22% | -$85K |
|
800
Tri Pointe Homes
TPH
$3.09B
| $291K | 0.02% |
33,200
+8,700
| +36% | +$76.3K |
|