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 | |
|---|---|---|---|---|---|---|
801
Nu Skin
NUS
$591M
| $288K | 0.02% |
13,200
+3,600
| +38% | +$78.5K |
|
802
Zions Bancorporation
ZION
$8.64B
| $288K | 0.02% |
10,772
-3,350
| -24% | -$89.6K |
|
803
Ligand Pharmaceuticals
LGND
$3.23B
| $284K | 0.02% |
6,252
+641
| +11% | +$29.1K |
|
804
Quanta Services
PWR
$57.2B
| $283K | 0.02% |
8,932
-2,050
| -19% | -$65K |
|
805
Mohawk Industries
MHK
$8.43B
| $282K | 0.02% |
3,700
-1,000
| -21% | -$76.2K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.02% |
22,400
-5,000
| -18% | -$62.7K |
|
807
Papa John's
PZZA
$1.66B
| $278K | 0.02% |
5,200
+1,300
| +33% | +$69.5K |
|
808
Robert Half
RHI
$3.61B
| $278K | 0.02% |
7,353
-1,750
| -19% | -$66.2K |
|
809
Boyd Gaming
BYD
$6.79B
| $275K | 0.02% |
19,100
+5,300
| +38% | +$76.3K |
|
810
Yelp
YELP
$1.96B
| $274K | 0.02% |
15,200
+2,900
| +24% | +$52.3K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $272K | 0.02% |
38,700
+9,100
| +31% | +$64K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $270K | 0.02% |
8,467
-2,000
| -19% | -$63.8K |
|
813
Dana Inc
DAN
$2.76B
| $268K | 0.02% |
34,300
+9,500
| +38% | +$74.2K |
|
814
Comerica
CMA
$8.96B
| $266K | 0.02% |
9,064
-2,850
| -24% | -$83.6K |
|
815
Texas Capital Bancshares
TCBI
$3.99B
| $266K | 0.02% |
12,000
+3,300
| +38% | +$73.2K |
|
816
Diamondback Energy
FANG
$39.3B
| $265K | 0.02% |
10,100
-1,800
| -15% | -$47.2K |
|
817
Mercury Insurance
MCY
$4.38B
| $265K | 0.02% |
6,500
+1,800
| +38% | +$73.4K |
|
818
O-I Glass
OI
$2B
| $264K | 0.02% |
37,100
+10,500
| +39% | +$74.7K |
|
819
Deluxe
DLX
$879M
| $259K | 0.02% |
10,000
+2,400
| +32% | +$62.2K |
|
820
Cinemark Holdings
CNK
$3.28B
| $259K | 0.02% |
25,400
+7,000
| +38% | +$71.4K |
|
821
HNI Corp
HNI
$2.08B
| $257K | 0.02% |
10,200
+2,700
| +36% | +$68K |
|
822
Kimco Realty
KIM
$15.2B
| $257K | 0.02% |
26,568
-5,950
| -18% | -$57.6K |
|
|
X
823
DELISTED
US Steel
X
| $256K | 0.02% |
40,500
+10,500
| +35% | +$66.4K |
|
824
ATI
ATI
$10.4B
| $255K | 0.02% |
30,000
+8,300
| +38% | +$70.6K |
|
825
AMC Networks
AMCX
$358M
| $254K | 0.02% |
10,464
+2,700
| +35% | +$65.5K |
|