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 | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$3.68B
| $218K | 0.01% |
35,600
+7,500
| +27% | +$45.9K |
|
852
Invesco
IVZ
$10B
| $213K | 0.01% |
23,414
-7,500
| -24% | -$68.2K |
|
|
SVC
853
Service Properties Trust
SVC
$476M
| $212K | 0.01% |
39,200
+10,800
| +38% | +$58.4K |
|
854
DXC Technology
DXC
$2.51B
| $211K | 0.01% |
16,146
-4,550
| -22% | -$59.5K |
|
855
Ralph Lauren
RL
$19.1B
| $211K | 0.01% |
3,164
-850
| -21% | -$56.7K |
|
|
BMY.RT
856
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $207K | 0.01% |
54,430
| – | – |
|
|
DHC
857
Diversified Healthcare Trust
DHC
$1.07B
| $206K | 0.01% |
56,700
+15,600
| +38% | +$56.7K |
|
858
Flowserve
FLS
$7.36B
| $197K | 0.01% |
8,250
-1,850
| -18% | -$44.2K |
|
859
Greif
GEF
$3.59B
| $196K | 0.01% |
6,300
+1,800
| +40% | +$56K |
|
860
Jack in the Box
JACK
$350M
| $196K | 0.01% |
5,600
+1,100
| +24% | +$38.5K |
|
861
Unum
UNM
$12.8B
| $195K | 0.01% |
12,962
-3,400
| -21% | -$51.2K |
|
862
Dycom Industries
DY
$7.47B
| $192K | 0.01% |
7,500
+2,100
| +39% | +$53.8K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $192K | 0.01% |
9,900
-2,300
| -19% | -$44.6K |
|
864
Adient
ADNT
$1.95B
| $188K | 0.01% |
20,700
+5,700
| +38% | +$51.8K |
|
865
Avis
CAR
$5.47B
| $188K | 0.01% |
13,500
+2,500
| +23% | +$34.8K |
|
|
WW
866
DELISTED
WW International
WW
| $188K | 0.01% |
11,100
+4,400
| +66% | +$74.5K |
|
867
Harley-Davidson
HOG
$3.63B
| $184K | 0.01% |
9,729
-2,500
| -20% | -$47.3K |
|
|
NBL
868
DELISTED
Noble Energy, Inc.
NBL
| $182K | 0.01% |
30,134
-6,800
| -18% | -$41.1K |
|
869
Hanesbrands
HBI
$2.2B
| $179K | 0.01% |
22,800
-5,100
| -18% | -$40K |
|
870
TechnipFMC
FTI
$16.4B
| $178K | 0.01% |
35,513
-8,198
| -19% | -$41.1K |
|
871
PVH
PVH
$3.9B
| $177K | 0.01% |
4,700
-1,100
| -19% | -$41.4K |
|
872
H&R Block
HRB
$6.86B
| $173K | 0.01% |
12,290
-3,350
| -21% | -$47.2K |
|
873
PBF Energy
PBF
$3.18B
| $172K | 0.01% |
24,300
+6,700
| +38% | +$47.4K |
|
874
Bath & Body Works
BBWI
$5.61B
| $169K | 0.01% |
18,068
-3,772
| -17% | -$35.3K |
|
875
Devon Energy
DVN
$22.1B
| $169K | 0.01% |
24,385
-7,650
| -24% | -$53K |
|