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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.68B
| $482K | 0.02% |
10,600
+1,300
| +14% | +$59.1K |
|
802
Sabra Healthcare REIT
SBRA
$4.57B
| $481K | 0.02% |
41,800
+5,500
| +15% | +$63.3K |
|
803
Tapestry
TPR
$22.2B
| $481K | 0.02% |
11,148
-400
| -3% | -$17.3K |
|
804
Bio-Rad Laboratories Class A
BIO
$7.59B
| $479K | 0.02% |
1,000
| – | – |
|
805
Fox Class A
FOXA
$26B
| $476K | 0.02% |
13,968
-500
| -3% | -$17K |
|
806
Omnicell
OMCL
$1.46B
| $475K | 0.02% |
8,100
+1,200
| +17% | +$70.4K |
|
807
Amkor Technology
AMKR
$6.29B
| $474K | 0.02% |
18,200
+2,400
| +15% | +$62.5K |
|
808
Qorvo
QRVO
$8.04B
| $472K | 0.02% |
4,650
-200
| -4% | -$20.3K |
|
809
Eastman Chemical
EMN
$7.71B
| $471K | 0.02% |
5,586
-100
| -2% | -$8.43K |
|
810
MP Materials
MP
$11.2B
| $471K | 0.02% |
16,700
+4,900
| +42% | +$138K |
|
811
Carnival Corp
CCL
$42.7B
| $470K | 0.02% |
46,317
-1,500
| -3% | -$15.2K |
|
812
Hertz
HTZ
$1.99B
| $469K | 0.02% |
+28,800
| New | +$469K |
|
813
CarMax
KMX
$8.97B
| $468K | 0.02% |
7,280
-300
| -4% | -$19.3K |
|
814
Cathay General Bancorp
CATY
$3.39B
| $466K | 0.02% |
13,500
+1,700
| +14% | +$58.7K |
|
815
Globe Life
GL
$11.5B
| $466K | 0.02% |
4,233
-100
| -2% | -$11K |
|
816
Enovis
ENOV
$1.81B
| $462K | 0.02% |
8,633
+1,200
| +16% | +$64.2K |
|
817
Live Nation Entertainment
LYV
$40.3B
| $462K | 0.02% |
6,600
-200
| -3% | -$14K |
|
818
Commault Systems
CVLT
$7.82B
| $460K | 0.02% |
8,100
+1,100
| +16% | +$62.5K |
|
819
Gen Digital
GEN
$17.9B
| $460K | 0.02% |
26,797
-900
| -3% | -$15.4K |
|
820
CNO Financial Group
CNO
$3.8B
| $459K | 0.02% |
20,700
+2,500
| +14% | +$55.4K |
|
821
Ingevity
NGVT
$2.12B
| $458K | 0.02% |
6,400
+300
| +5% | +$21.5K |
|
822
UMB Financial
UMBF
$9.16B
| $456K | 0.02% |
7,900
+1,100
| +16% | +$63.5K |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $453K | 0.02% |
78,400
+14,500
| +23% | +$83.8K |
|
824
Grocery Outlet
GO
$1.74B
| $452K | 0.02% |
16,000
+2,200
| +16% | +$62.2K |
|
825
Molson Coors Class B
TAP
$9.57B
| $451K | 0.02% |
8,732
-200
| -2% | -$10.3K |
|