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 | |
|---|---|---|---|---|---|---|
851
Fulton Financial
FULT
$3.47B
| $532K | 0.02% |
33,700
+5,300
| +19% | +$83.7K |
|
852
Tri Pointe Homes
TPH
$3.06B
| $529K | 0.02% |
24,700
+1,900
| +8% | +$40.7K |
|
853
Amkor Technology
AMKR
$6.58B
| $525K | 0.02% |
22,200
+6,000
| +37% | +$142K |
|
854
Werner Enterprises
WERN
$1.65B
| $525K | 0.02% |
11,800
+1,600
| +16% | +$71.2K |
|
855
Jack in the Box
JACK
$354M
| $524K | 0.02% |
4,700
+700
| +18% | +$78K |
|
856
Energizer
ENR
$2.02B
| $516K | 0.02% |
12,000
+1,800
| +18% | +$77.4K |
|
857
Treehouse Foods
THS
$863M
| $516K | 0.02% |
11,600
+1,700
| +17% | +$75.6K |
|
858
Organon & Co
OGN
$2.72B
| $510K | 0.02% |
+16,868
| New | +$510K |
|
859
Graham Holdings Company
GHC
$4.98B
| $507K | 0.02% |
800
+100
| +14% | +$63.4K |
|
860
PVH
PVH
$4.04B
| $506K | 0.02% |
4,700
+200
| +4% | +$21.5K |
|
861
Rollins
ROL
$27.2B
| $505K | 0.02% |
14,775
+1,200
| +9% | +$41K |
|
862
Alaska Air
ALK
$6.74B
| $498K | 0.02% |
8,250
+400
| +5% | +$24.1K |
|
863
IPG Photonics
IPGP
$3.42B
| $495K | 0.02% |
2,350
+100
| +4% | +$21.1K |
|
864
International Bancshares
IBOC
$4.31B
| $494K | 0.02% |
11,500
+1,700
| +17% | +$73K |
|
865
Cinemark Holdings
CNK
$3.25B
| $492K | 0.02% |
22,400
+3,600
| +19% | +$79.1K |
|
866
Healthcare Services Group
HCSG
$1.13B
| $489K | 0.02% |
15,500
+2,500
| +19% | +$78.9K |
|
867
WaFd
WAFD
$2.45B
| $489K | 0.02% |
15,400
+2,100
| +16% | +$66.7K |
|
868
LendingTree
TREE
$1.03B
| $487K | 0.02% |
2,300
+400
| +21% | +$84.7K |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.02% |
28,388
+1,200
| +4% | +$20.6K |
|
870
Vornado Realty Trust
VNO
$7.91B
| $486K | 0.02% |
10,422
+200
| +2% | +$9.33K |
|
871
NewMarket
NEU
$7.81B
| $483K | 0.02% |
1,500
+200
| +15% | +$64.4K |
|
872
Openlane
KAR
$3.03B
| $472K | 0.02% |
26,900
+4,300
| +19% | +$75.5K |
|
873
Belden
BDC
$5.02B
| $470K | 0.02% |
9,291
+1,500
| +19% | +$75.9K |
|
874
Dycom Industries
DY
$7.57B
| $470K | 0.02% |
6,300
+700
| +13% | +$52.2K |
|
875
Telephone and Data Systems
TDS
$4.41B
| $467K | 0.02% |
20,600
+3,200
| +18% | +$72.5K |
|