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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.8B
| $401K | 0.02% |
10,675
-400
| -4% | -$15K |
|
852
F5
FFIV
$18.5B
| $399K | 0.02% |
2,736
-100
| -4% | -$14.6K |
|
853
Douglas Emmett
DEI
$2.79B
| $392K | 0.02% |
31,800
+4,200
| +15% | +$51.8K |
|
854
Dentsply Sirona
XRAY
$2.7B
| $389K | 0.02% |
9,899
-400
| -4% | -$15.7K |
|
855
Bath & Body Works
BBWI
$5.61B
| $388K | 0.02% |
10,606
-300
| -3% | -$11K |
|
|
GAP
856
The Gap, Inc.
GAP
$8.5B
| $384K | 0.02% |
38,200
+5,100
| +15% | +$51.3K |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $379K | 0.02% |
1,830
-100
| -5% | -$20.7K |
|
858
TripAdvisor
TRIP
$2.06B
| $376K | 0.02% |
18,928
+3,200
| +20% | +$63.6K |
|
859
Bank of Hawaii
BOH
$2.7B
| $375K | 0.02% |
7,200
+900
| +14% | +$46.9K |
|
860
Universal Health Services
UHS
$12.2B
| $375K | 0.02% |
2,950
-100
| -3% | -$12.7K |
|
|
RCM
861
DELISTED
R1 RCM Inc. Common Stock
RCM
| $374K | 0.02% |
24,900
+3,800
| +18% | +$57.1K |
|
862
NRG Energy
NRG
$31.9B
| $364K | 0.02% |
10,612
-400
| -4% | -$13.7K |
|
|
WRK
863
DELISTED
WestRock Company
WRK
| $359K | 0.02% |
11,785
-400
| -3% | -$12.2K |
|
864
Boston Properties
BXP
$12.2B
| $358K | 0.02% |
6,623
-200
| -3% | -$10.8K |
|
865
Worthington Enterprises
WOR
$3.17B
| $356K | 0.02% |
8,921
+811
| +10% | +$32.4K |
|
866
Franklin Resources
BEN
$12.8B
| $355K | 0.02% |
13,173
-400
| -3% | -$10.8K |
|
867
VF Corp
VFC
$5.8B
| $350K | 0.02% |
15,276
-500
| -3% | -$11.5K |
|
868
Dana Inc
DAN
$2.76B
| $348K | 0.02% |
23,100
+600
| +3% | +$9.04K |
|
869
Invesco
IVZ
$10B
| $345K | 0.02% |
21,014
-700
| -3% | -$11.5K |
|
870
Advance Auto Parts
AAP
$3.66B
| $341K | 0.02% |
2,800
-100
| -3% | -$12.2K |
|
871
Whirlpool
WHR
$5.15B
| $336K | 0.02% |
2,544
-100
| -4% | -$13.2K |
|
872
Federal Realty Investment Trust
FRT
$8.77B
| $331K | 0.02% |
3,350
-100
| -3% | -$9.88K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $329K | 0.02% |
20,200
+2,700
| +15% | +$44K |
|
874
Under Armour
UAA
$2.08B
| $325K | 0.02% |
34,200
+4,500
| +15% | +$42.8K |
|
875
Hasbro
HAS
$11B
| $323K | 0.02% |
6,009
-200
| -3% | -$10.8K |
|