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 | |
|---|---|---|---|---|---|---|
801
Henry Schein
HSIC
$8.37B
| $663K | 0.02% |
8,550
-700
| -8% | -$54.3K |
|
802
NiSource
NI
$19.3B
| $663K | 0.02% |
24,000
-1,700
| -7% | -$47K |
|
803
Topgolf Callaway Brands
MODG
$1.76B
| $661K | 0.02% |
24,100
| – | – |
|
804
BorgWarner
BWA
$9.46B
| $660K | 0.02% |
16,642
-1,136
| -6% | -$45.1K |
|
805
Cabot Corp
CBT
$4.2B
| $658K | 0.02% |
11,700
| – | – |
|
806
Everest Group
EG
$14.7B
| $657K | 0.02% |
2,400
-200
| -8% | -$54.8K |
|
|
JBGS
807
JBG SMITH
JBGS
$1.45B
| $657K | 0.02% |
22,900
| – | – |
|
808
COPT Defense Properties
CDP
$3.46B
| $652K | 0.02% |
23,300
| – | – |
|
|
RCM
809
DELISTED
R1 RCM Inc. Common Stock
RCM
| $647K | 0.02% |
25,400
| – | – |
|
810
Visteon
VC
$3.4B
| $645K | 0.02% |
5,800
| – | – |
|
811
Fluor
FLR
$6.63B
| $644K | 0.02% |
26,000
| – | – |
|
812
NRG Energy
NRG
$31.9B
| $642K | 0.02% |
14,912
-1,100
| -7% | -$47.4K |
|
813
Mercury Systems
MRCY
$4.34B
| $639K | 0.02% |
11,600
| – | – |
|
814
FirstCash
FCFS
$6.49B
| $636K | 0.02% |
8,500
| – | – |
|
815
Texas Capital Bancshares
TCBI
$3.98B
| $633K | 0.02% |
10,500
| – | – |
|
816
Terex
TEX
$3.46B
| $633K | 0.02% |
14,400
| – | – |
|
817
PROG Holdings
PRG
$1.41B
| $632K | 0.02% |
14,000
| – | – |
|
818
Cracker Barrel
CBRL
$1.14B
| $630K | 0.02% |
4,900
| – | – |
|
819
CNX Resources
CNX
$4.25B
| $627K | 0.02% |
45,600
| – | – |
|
820
Zions Bancorporation
ZION
$8.62B
| $624K | 0.02% |
9,872
-800
| -7% | -$50.6K |
|
821
Kennametal
KMT
$1.58B
| $621K | 0.02% |
17,300
| – | – |
|
822
APA Corp
APA
$8.17B
| $620K | 0.02% |
23,049
-1,700
| -7% | -$45.7K |
|
823
Mohawk Industries
MHK
$8.45B
| $619K | 0.02% |
3,400
-400
| -11% | -$72.8K |
|
824
Sealed Air
SEE
$4.99B
| $618K | 0.02% |
9,160
-800
| -8% | -$54K |
|
825
Coty
COTY
$3.57B
| $617K | 0.02% |
58,800
| – | – |
|