NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+11.82%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.98B
AUM Growth
+$111M
(+3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
916
New
10
Increased
19
Reduced
507
Closed
11
Top Buys
| 1 |
EPAM Systems
EPAM
|
+$2.34M |
| 2 |
Alcoa
AA
|
+$2.32M |
| 3 |
Bruker
BRKR
|
+$1.75M |
| 4 |
Macy's
M
|
+$1.69M |
| 5 |
Power Integrations
POWI
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.77M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Healthcare | 12.82% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TripAdvisor
TRIP
$2.06B
| $546K | 0.02% |
20,028
| – | – |
|
852
Campbell Soup
CPB
$9.91B
| $539K | 0.02% |
12,412
-900
| -7% | -$39.1K |
|
853
Globe Life
GL
$11.5B
| $537K | 0.02% |
5,733
-500
| -8% | -$46.8K |
|
854
Molson Coors Class B
TAP
$9.57B
| $535K | 0.02% |
11,532
-800
| -6% | -$37.1K |
|
855
Nu Skin
NUS
$596M
| $533K | 0.02% |
10,500
| – | – |
|
856
News Corp Class A
NWSA
$16.5B
| $533K | 0.02% |
23,901
-1,700
| -7% | -$37.9K |
|
857
Yelp
YELP
$1.95B
| $529K | 0.02% |
14,600
| – | – |
|
|
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
| $528K | 0.02% |
18,000
| – | – |
|
859
PENN Entertainment
PENN
$2.86B
| $524K | 0.02% |
10,100
+400
| +4% | +$20.8K |
|
860
John Wiley & Sons Class A
WLY
$2.19B
| $515K | 0.02% |
9,000
| – | – |
|
861
NewMarket
NEU
$7.87B
| $514K | 0.02% |
1,500
| – | – |
|
862
WaFd
WAFD
$2.46B
| $514K | 0.02% |
15,400
| – | – |
|
863
Trinity Industries
TRN
$2.28B
| $513K | 0.02% |
17,000
| – | – |
|
864
Minerals Technologies
MTX
$1.99B
| $512K | 0.02% |
7,000
| – | – |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $511K | 0.02% |
22,600
| – | – |
|
866
Grocery Outlet
GO
$1.74B
| $509K | 0.02% |
18,000
| – | – |
|
867
Newell Brands
NWL
$2.48B
| $505K | 0.02% |
23,140
-1,600
| -6% | -$34.9K |
|
868
Graham Holdings Company
GHC
$5.12B
| $504K | 0.02% |
800
| – | – |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $495K | 0.02% |
15,250
-1,000
| -6% | -$32.5K |
|
870
DXC Technology
DXC
$2.51B
| $494K | 0.02% |
15,346
-1,300
| -8% | -$41.8K |
|
871
International Bancshares
IBOC
$4.39B
| $487K | 0.02% |
11,500
| – | – |
|
872
Pinnacle West Capital
PNW
$10.5B
| $484K | 0.02% |
6,860
-500
| -7% | -$35.3K |
|
873
Energizer
ENR
$2.02B
| $481K | 0.02% |
12,000
| – | – |
|
874
Invesco
IVZ
$10B
| $479K | 0.02% |
20,814
-3,900
| -16% | -$89.8K |
|
|
WWE
875
DELISTED
World Wrestling Entertainment
WWE
| $479K | 0.02% |
9,700
| – | – |
|