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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.66B
| $699K | 0.02% |
8,300
+1,300
| +19% | +$109K |
|
777
Murphy Oil
MUR
$3.84B
| $696K | 0.02% |
29,900
+4,600
| +18% | +$107K |
|
778
Newell Brands
NWL
$2.41B
| $693K | 0.02% |
25,240
+800
| +3% | +$22K |
|
779
W.R. Berkley
WRB
$27.7B
| $692K | 0.02% |
20,925
+450
| +2% | +$14.9K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $688K | 0.02% |
16,450
| – | – |
|
781
Terex
TEX
$3.45B
| $686K | 0.02% |
14,400
+2,300
| +19% | +$110K |
|
782
Ingevity
NGVT
$2.06B
| $683K | 0.02% |
8,400
+1,200
| +17% | +$97.6K |
|
783
Hain Celestial
HAIN
$130M
| $682K | 0.02% |
17,000
+2,400
| +16% | +$96.3K |
|
784
Everest Group
EG
$14B
| $680K | 0.02% |
2,700
+100
| +4% | +$25.2K |
|
|
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
| $679K | 0.02% |
15,700
+2,500
| +19% | +$108K |
|
786
Regency Centers
REG
$12.7B
| $676K | 0.02% |
10,550
-300
| -3% | -$19.2K |
|
787
PROG Holdings
PRG
$1.4B
| $674K | 0.02% |
14,000
+2,200
| +19% | +$106K |
|
788
News Corp Class A
NWSA
$17B
| $673K | 0.02% |
26,101
+1,200
| +5% | +$30.9K |
|
789
Molson Coors Class B
TAP
$9.27B
| $673K | 0.02% |
12,532
+500
| +4% | +$26.9K |
|
790
Viasat
VSAT
$4.34B
| $673K | 0.02% |
13,500
+2,300
| +21% | +$115K |
|
791
National Storage Affiliates Trust
NSA
$2.36B
| $672K | 0.02% |
+13,300
| New | +$672K |
|
792
Robert Half
RHI
$3.53B
| $672K | 0.02% |
7,553
+200
| +3% | +$17.8K |
|
793
Silgan Holdings
SLGN
$4.62B
| $672K | 0.02% |
16,200
+2,400
| +17% | +$99.6K |
|
794
Invesco
IVZ
$9.89B
| $671K | 0.02% |
25,114
+1,000
| +4% | +$26.7K |
|
795
Insperity
NSP
$1.93B
| $669K | 0.02% |
7,400
+1,100
| +17% | +$99.4K |
|
796
Texas Capital Bancshares
TCBI
$3.9B
| $667K | 0.02% |
10,500
+1,700
| +19% | +$108K |
|
797
Cabot Corp
CBT
$4.1B
| $666K | 0.02% |
11,700
+1,800
| +18% | +$102K |
|
798
Comerica
CMA
$8.94B
| $661K | 0.02% |
9,264
+300
| +3% | +$21.4K |
|
799
Federated Hermes
FHI
$4.08B
| $661K | 0.02% |
19,500
+2,800
| +17% | +$94.9K |
|
800
DXC Technology
DXC
$2.5B
| $660K | 0.02% |
16,946
+700
| +4% | +$27.3K |
|