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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$8.25B
| $449K | 0.02% |
29,200
+21,478
| +278% | +$330K |
|
827
American Airlines Group
AAL
$8.52B
| $444K | 0.02% |
30,100
-900
| -3% | -$13.3K |
|
828
Highwoods Properties
HIW
$3.5B
| $441K | 0.02% |
19,035
+2,500
| +15% | +$57.9K |
|
829
Texas Capital Bancshares
TCBI
$3.98B
| $441K | 0.02% |
9,000
+1,000
| +13% | +$49K |
|
830
NewMarket
NEU
$7.87B
| $438K | 0.02% |
1,200
+100
| +9% | +$36.5K |
|
831
Progyny
PGNY
$1.94B
| $437K | 0.02% |
13,600
+2,500
| +23% | +$80.3K |
|
832
Regency Centers
REG
$13B
| $437K | 0.02% |
7,150
-200
| -3% | -$12.2K |
|
833
Allegion
ALLE
$15B
| $436K | 0.02% |
4,082
-100
| -2% | -$10.7K |
|
834
Papa John's
PZZA
$1.65B
| $435K | 0.02% |
5,800
+800
| +16% | +$60K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $434K | 0.02% |
5,900
+800
| +16% | +$58.8K |
|
836
Coca-Cola Consolidated
COKE
$10.6B
| $428K | 0.02% |
8,000
+1,000
| +14% | +$53.5K |
|
837
JetBlue
JBLU
$1.84B
| $427K | 0.02% |
58,700
+8,300
| +16% | +$60.4K |
|
838
LivaNova
LIVN
$3.07B
| $423K | 0.02% |
9,700
+1,300
| +15% | +$56.7K |
|
839
Pentair
PNR
$18.2B
| $421K | 0.02% |
7,614
-200
| -3% | -$11.1K |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | 0.02% |
15,700
+2,000
| +15% | +$53.5K |
|
841
Fulton Financial
FULT
$3.54B
| $419K | 0.02% |
30,300
+5,000
| +20% | +$69.1K |
|
842
Graham Holdings Company
GHC
$5.12B
| $417K | 0.02% |
700
+100
| +17% | +$59.6K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $417K | 0.02% |
5,260
-100
| -2% | -$7.93K |
|
844
Energizer
ENR
$2.02B
| $416K | 0.02% |
12,000
+1,700
| +17% | +$58.9K |
|
845
Macerich
MAC
$4.58B
| $412K | 0.02% |
38,852
+5,100
| +15% | +$54.1K |
|
846
SiTime
SITM
$6.76B
| $412K | 0.02% |
2,900
+500
| +21% | +$71K |
|
847
International Bancshares
IBOC
$4.39B
| $411K | 0.02% |
9,600
+1,300
| +16% | +$55.7K |
|
848
Helen of Troy
HELE
$554M
| $409K | 0.02% |
4,300
+600
| +16% | +$57.1K |
|
849
Robert Half
RHI
$3.61B
| $407K | 0.02% |
5,053
-100
| -2% | -$8.06K |
|
850
A.O. Smith
AOS
$10.2B
| $405K | 0.02% |
5,850
-200
| -3% | -$13.8K |
|