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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.78B
| $659K | 0.02% |
27,900
+3,100
| +13% | +$73.2K |
|
802
NRG Energy
NRG
$31.8B
| $657K | 0.02% |
16,312
+700
| +4% | +$28.2K |
|
803
A.O. Smith
AOS
$10.2B
| $652K | 0.02% |
9,050
+400
| +5% | +$28.8K |
|
804
COPT Defense Properties
CDP
$3.44B
| $652K | 0.02% |
23,300
+3,600
| +18% | +$101K |
|
805
LiveRamp
RAMP
$1.76B
| $651K | 0.02% |
13,892
+2,300
| +20% | +$108K |
|
806
FirstCash
FCFS
$6.54B
| $650K | 0.02% |
8,500
+1,200
| +16% | +$91.8K |
|
807
Associated Banc-Corp
ASB
$4.3B
| $649K | 0.02% |
31,700
+4,800
| +18% | +$98.3K |
|
808
Nektar Therapeutics
NKTR
$971M
| $649K | 0.02% |
2,520
+427
| +20% | +$110K |
|
809
GATX Corp
GATX
$6.03B
| $646K | 0.02% |
7,300
+1,200
| +20% | +$106K |
|
810
Pebblebrook Hotel Trust
PEB
$1.4B
| $642K | 0.02% |
27,267
+4,300
| +19% | +$101K |
|
811
NiSource
NI
$18.7B
| $639K | 0.02% |
26,100
+1,600
| +7% | +$39.2K |
|
812
Macerich
MAC
$4.46B
| $634K | 0.02% |
34,752
+15,100
| +77% | +$275K |
|
813
NorthWestern Energy
NWE
$3.43B
| $632K | 0.02% |
10,500
+1,600
| +18% | +$96.3K |
|
814
Western Union
WU
$2.69B
| $629K | 0.02% |
27,390
+1,000
| +4% | +$23K |
|
815
Grocery Outlet
GO
$1.65B
| $624K | 0.02% |
18,000
+3,400
| +23% | +$118K |
|
816
CNX Resources
CNX
$4.38B
| $623K | 0.02% |
45,600
+6,200
| +16% | +$84.7K |
|
|
PSB
817
DELISTED
PS Business Parks, Inc.
PSB
| $622K | 0.02% |
4,200
+700
| +20% | +$104K |
|
818
Kennametal
KMT
$1.57B
| $621K | 0.02% |
17,300
+2,800
| +19% | +$101K |
|
819
Columbia Sportswear
COLM
$2.92B
| $620K | 0.02% |
6,300
+1,000
| +19% | +$98.4K |
|
820
Pinnacle West Capital
PNW
$10.3B
| $620K | 0.02% |
7,560
+300
| +4% | +$24.6K |
|
821
Vishay Intertechnology
VSH
$2.06B
| $620K | 0.02% |
27,514
+4,300
| +19% | +$96.9K |
|
822
Antero Midstream
AM
$8.86B
| $616K | 0.02% |
59,300
+9,200
| +18% | +$95.6K |
|
823
Campbell Soup
CPB
$9.82B
| $616K | 0.02% |
13,512
+2,700
| +25% | +$123K |
|
824
Sealed Air
SEE
$4.97B
| $614K | 0.02% |
10,360
+400
| +4% | +$23.7K |
|
825
Cathay General Bancorp
CATY
$3.36B
| $610K | 0.02% |
15,500
+2,400
| +18% | +$94.5K |
|