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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.38B
| $248K | 0.02% |
2,250
-450
| -17% | -$49.6K |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $244K | 0.01% |
48,500
+13,300
| +38% | +$66.9K |
|
828
Sealed Air
SEE
$4.99B
| $241K | 0.01% |
9,760
-2,300
| -19% | -$56.8K |
|
829
Urban Edge Properties
UE
$2.66B
| $241K | 0.01% |
27,400
+6,600
| +32% | +$58.1K |
|
830
Urban Outfitters
URBN
$6.07B
| $240K | 0.01% |
16,835
+3,800
| +29% | +$54.2K |
|
831
NOV
NOV
$4.79B
| $239K | 0.01% |
24,309
-5,450
| -18% | -$53.6K |
|
832
The Mosaic Company
MOS
$10.7B
| $237K | 0.01% |
21,950
-5,450
| -20% | -$58.8K |
|
833
CNX Resources
CNX
$4.25B
| $236K | 0.01% |
44,400
+10,100
| +29% | +$53.7K |
|
834
Pediatrix Medical
MD
$1.45B
| $234K | 0.01% |
20,100
+4,900
| +32% | +$57K |
|
|
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | 0.01% |
18,700
+6,300
| +51% | +$78.8K |
|
836
Fox Class B
FOX
$23.5B
| $233K | 0.01% |
10,183
-2,350
| -19% | -$53.8K |
|
837
Fluor
FLR
$6.63B
| $231K | 0.01% |
33,400
+9,300
| +39% | +$64.3K |
|
838
Worthington Enterprises
WOR
$3.17B
| $231K | 0.01% |
14,274
+3,244
| +29% | +$52.5K |
|
839
HF Sinclair
DINO
$9.56B
| $229K | 0.01% |
9,350
-2,750
| -23% | -$67.4K |
|
840
Pilgrim's Pride
PPC
$10.4B
| $227K | 0.01% |
12,500
+3,600
| +40% | +$65.4K |
|
841
Caesars Entertainment
CZR
$5.22B
| $225K | 0.01% |
15,600
+4,400
| +39% | +$63.5K |
|
842
Tapestry
TPR
$22.2B
| $225K | 0.01% |
17,348
-5,050
| -23% | -$65.5K |
|
843
Sally Beauty Holdings
SBH
$1.48B
| $224K | 0.01% |
27,700
+6,900
| +33% | +$55.8K |
|
844
Terex
TEX
$3.46B
| $224K | 0.01% |
15,600
+4,900
| +46% | +$70.4K |
|
845
Carpenter Technology
CRS
$12B
| $222K | 0.01% |
11,400
+3,200
| +39% | +$62.3K |
|
846
Xerox
XRX
$463M
| $222K | 0.01% |
11,715
-3,350
| -22% | -$63.5K |
|
847
Alaska Air
ALK
$7.31B
| $221K | 0.01% |
7,750
-1,750
| -18% | -$49.9K |
|
848
Leggett & Platt
LEG
$1.3B
| $221K | 0.01% |
8,301
-1,800
| -18% | -$47.9K |
|
849
SL Green Realty
SLG
$4.66B
| $220K | 0.01% |
5,268
-1,447
| -22% | -$60.4K |
|
850
News Corp Class A
NWSA
$16.5B
| $219K | 0.01% |
24,401
-5,300
| -18% | -$47.6K |
|