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 | |
|---|---|---|---|---|---|---|
826
Sprouts Farmers Market
SFM
$12.1B
| $609K | 0.02% |
24,500
+3,800
| +18% | +$94.5K |
|
827
Globe Life
GL
$11.6B
| $603K | 0.02% |
6,333
+300
| +5% | +$28.6K |
|
828
Kimco Realty
KIM
$14.9B
| $602K | 0.02% |
28,868
+1,100
| +4% | +$22.9K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $600K | 0.02% |
21,930
+700
| +3% | +$19.2K |
|
830
Assurant
AIZ
$10.6B
| $595K | 0.02% |
3,811
+100
| +3% | +$15.6K |
|
831
Nu Skin
NUS
$587M
| $595K | 0.02% |
10,500
+1,500
| +17% | +$85K |
|
832
Emergent Biosolutions
EBS
$416M
| $592K | 0.02% |
9,400
+1,500
| +19% | +$94.5K |
|
|
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
| $590K | 0.02% |
23,900
+1,000
| +4% | +$24.7K |
|
834
Urban Outfitters
URBN
$6.29B
| $587K | 0.02% |
14,235
+2,200
| +18% | +$90.7K |
|
835
Yelp
YELP
$2B
| $583K | 0.02% |
14,600
+2,600
| +22% | +$104K |
|
836
Franklin Resources
BEN
$12.6B
| $581K | 0.02% |
18,173
+400
| +2% | +$12.8K |
|
837
Zions Bancorporation
ZION
$8.49B
| $580K | 0.02% |
10,972
+500
| +5% | +$26.4K |
|
838
DaVita
DVA
$9.15B
| $576K | 0.02% |
4,786
-500
| -9% | -$60.2K |
|
839
Huntington Ingalls Industries
HII
$10.7B
| $575K | 0.02% |
2,730
+100
| +4% | +$21.1K |
|
840
MillerKnoll
MLKN
$1.37B
| $575K | 0.02% |
12,200
+1,900
| +18% | +$89.5K |
|
841
Cadence Bank
CADE
$6.87B
| $567K | 0.02% |
20,000
+3,100
| +18% | +$87.9K |
|
|
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $565K | 0.02% |
+25,400
| New | +$565K |
|
|
WWE
843
DELISTED
World Wrestling Entertainment
WWE
| $562K | 0.02% |
9,700
+1,500
| +18% | +$86.9K |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | 0.02% |
19,274
-1,000
| -5% | -$29K |
|
845
Minerals Technologies
MTX
$1.99B
| $551K | 0.02% |
7,000
+1,000
| +17% | +$78.7K |
|
846
Coty
COTY
$3.77B
| $549K | 0.02% |
58,800
+9,200
| +19% | +$85.9K |
|
|
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.02% |
18,000
+2,800
| +18% | +$85.1K |
|
848
Federal Realty Investment Trust
FRT
$8.57B
| $545K | 0.02% |
4,650
+100
| +2% | +$11.7K |
|
849
APA Corp
APA
$8.64B
| $544K | 0.02% |
25,149
+900
| +4% | +$19.5K |
|
850
John Wiley & Sons Class A
WLY
$2.2B
| $542K | 0.02% |
9,000
+1,400
| +18% | +$84.3K |
|