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 | |
|---|---|---|---|---|---|---|
|
CTXS
776
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.02% |
7,545
-600
| -7% | -$56.8K |
|
777
Comerica
CMA
$9.06B
| $710K | 0.02% |
8,164
-1,000
| -11% | -$87K |
|
778
Snap-on
SNA
$17.4B
| $710K | 0.02% |
3,296
-200
| -6% | -$43.1K |
|
779
American Airlines Group
AAL
$8.52B
| $709K | 0.02% |
39,500
-2,500
| -6% | -$44.9K |
|
780
W.R. Berkley
WRB
$28B
| $709K | 0.02% |
19,350
-1,350
| -7% | -$49.5K |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $708K | 0.02% |
19,830
-1,600
| -7% | -$57.1K |
|
782
Option Care Health
OPCH
$4.62B
| $708K | 0.02% |
24,900
| – | – |
|
783
Regency Centers
REG
$13B
| $705K | 0.02% |
9,350
-1,000
| -10% | -$75.4K |
|
784
EnerSys
ENS
$4B
| $704K | 0.02% |
8,900
| – | – |
|
785
A.O. Smith
AOS
$10.2B
| $700K | 0.02% |
8,150
-600
| -7% | -$51.5K |
|
786
Spire
SR
$4.49B
| $698K | 0.02% |
10,700
| – | – |
|
787
Bank of Hawaii
BOH
$2.7B
| $695K | 0.02% |
8,300
| – | – |
|
788
Silgan Holdings
SLGN
$4.71B
| $694K | 0.02% |
16,200
| – | – |
|
789
Tapestry
TPR
$22.2B
| $692K | 0.02% |
17,048
-1,200
| -7% | -$48.7K |
|
790
Tri Pointe Homes
TPH
$3.09B
| $689K | 0.02% |
24,700
| – | – |
|
791
Bread Financial
BFH
$2.95B
| $686K | 0.02% |
10,300
-2,606
| -20% | -$174K |
|
792
Dana Inc
DAN
$2.76B
| $685K | 0.02% |
30,000
| – | – |
|
|
MZTI
793
The Marzetti Company Common Stock
MZTI
$5.04B
| $679K | 0.02% |
4,100
| – | – |
|
794
Brink's
BCO
$4.83B
| $675K | 0.02% |
10,300
| – | – |
|
795
Commault Systems
CVLT
$7.82B
| $669K | 0.02% |
9,700
| – | – |
|
|
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
| $669K | 0.02% |
15,700
| – | – |
|
797
Kyndryl
KD
$7.39B
| $668K | 0.02% |
+36,889
| New | +$668K |
|
798
Cathay General Bancorp
CATY
$3.39B
| $666K | 0.02% |
15,500
| – | – |
|
799
LiveRamp
RAMP
$1.73B
| $666K | 0.02% |
13,892
| – | – |
|
800
CNO Financial Group
CNO
$3.8B
| $665K | 0.02% |
27,900
| – | – |
|