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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $528K | 0.03% |
1,600
-100
| -6% | -$33K |
|
777
Loews
L
$20.3B
| $528K | 0.03% |
9,095
-300
| -3% | -$17.4K |
|
778
NiSource
NI
$19.3B
| $526K | 0.03% |
18,800
-600
| -3% | -$16.8K |
|
779
CNX Resources
CNX
$4.25B
| $524K | 0.03% |
32,700
+2,000
| +7% | +$32K |
|
|
PARA
780
DELISTED
Paramount Global Class B
PARA
| $522K | 0.03% |
23,399
-700
| -3% | -$15.6K |
|
781
Dayforce
DAY
$10.9B
| $520K | 0.03% |
7,100
-200
| -3% | -$14.6K |
|
782
EPR Properties
EPR
$4.45B
| $518K | 0.03% |
13,600
+1,800
| +15% | +$68.6K |
|
783
Masco
MAS
$15.4B
| $518K | 0.03% |
10,421
-300
| -3% | -$14.9K |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $517K | 0.03% |
15,030
-500
| -3% | -$17.2K |
|
785
Camden Property Trust
CPT
$11.7B
| $514K | 0.03% |
4,900
-200
| -4% | -$21K |
|
786
Campbell Soup
CPB
$9.91B
| $512K | 0.03% |
9,312
-300
| -3% | -$16.5K |
|
787
Henry Schein
HSIC
$8.37B
| $510K | 0.03% |
6,250
-200
| -3% | -$16.3K |
|
788
ScottsMiracle-Gro
SMG
$3.51B
| $509K | 0.03% |
7,300
+900
| +14% | +$62.8K |
|
789
Jack Henry & Associates
JKHY
$11.7B
| $505K | 0.03% |
3,350
-100
| -3% | -$15.1K |
|
790
Park Hotels & Resorts
PK
$2.39B
| $503K | 0.03% |
40,700
+4,000
| +11% | +$49.4K |
|
791
Victoria's Secret
VSCO
$2.12B
| $502K | 0.03% |
14,700
+1,600
| +12% | +$54.6K |
|
792
Celanese
CE
$4.99B
| $501K | 0.03% |
4,600
-200
| -4% | -$21.8K |
|
793
Kohl's
KSS
$1.71B
| $497K | 0.03% |
21,100
+900
| +4% | +$21.2K |
|
794
Carter's
CRI
$1.08B
| $496K | 0.03% |
6,900
+600
| +10% | +$43.1K |
|
795
Match Group
MTCH
$9.08B
| $495K | 0.03% |
12,900
-400
| -3% | -$15.3K |
|
796
Associated Banc-Corp
ASB
$4.35B
| $489K | 0.02% |
27,200
+3,600
| +15% | +$64.7K |
|
797
Arrowhead Research
ARWR
$4.11B
| $488K | 0.02% |
19,200
+2,600
| +16% | +$66.1K |
|
798
COPT Defense Properties
CDP
$3.46B
| $484K | 0.02% |
20,400
+2,700
| +15% | +$64.1K |
|
799
Charles River Laboratories
CRL
$7.52B
| $484K | 0.02% |
2,400
| – | – |
|
800
Caesars Entertainment
CZR
$5.22B
| $483K | 0.02% |
9,900
-300
| -3% | -$14.6K |
|