NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Energizer
ENR
$2.02B
| $457K | 0.02% |
13,600
+1,600
| +13% | +$53.8K |
|
852
Graham Holdings Company
GHC
$4.98B
| $457K | 0.02% |
800
+100
| +14% | +$57.1K |
|
853
A.O. Smith
AOS
$10.2B
| $448K | 0.02% |
6,150
+300
| +5% | +$21.9K |
|
854
Norwegian Cruise Line
NCLH
$11.5B
| $446K | 0.02% |
20,500
+1,000
| +5% | +$21.8K |
|
855
Pinnacle West Capital
PNW
$10.3B
| $445K | 0.02% |
5,460
+200
| +4% | +$16.3K |
|
856
Campbell Soup
CPB
$9.82B
| $444K | 0.02% |
9,712
+400
| +4% | +$18.3K |
|
857
Knife River
KNF
$4.25B
| $444K | 0.02% |
+10,200
| New | +$444K |
|
|
FL
858
DELISTED
Foot Locker
FL
| $439K | 0.02% |
16,200
+1,800
| +13% | +$48.8K |
|
859
Huntington Ingalls Industries
HII
$10.7B
| $439K | 0.02% |
1,930
+100
| +5% | +$22.7K |
|
860
MP Materials
MP
$11.8B
| $432K | 0.02% |
18,900
+2,200
| +13% | +$50.3K |
|
861
Worthington Enterprises
WOR
$3.04B
| $431K | 0.02% |
10,056
+1,135
| +13% | +$48.6K |
|
862
F5
FFIV
$18.6B
| $429K | 0.02% |
2,936
+200
| +7% | +$29.2K |
|
863
KeyCorp
KEY
$20.5B
| $419K | 0.02% |
45,337
+2,200
| +5% | +$20.3K |
|
864
NRG Energy
NRG
$31.8B
| $419K | 0.02% |
11,212
+600
| +6% | +$22.4K |
|
865
Bath & Body Works
BBWI
$5.31B
| $416K | 0.02% |
11,106
+500
| +5% | +$18.7K |
|
866
Dentsply Sirona
XRAY
$2.68B
| $416K | 0.02% |
10,399
+500
| +5% | +$20K |
|
867
Mercury Systems
MRCY
$4.43B
| $412K | 0.02% |
11,900
+1,400
| +13% | +$48.5K |
|
868
Hasbro
HAS
$10.4B
| $409K | 0.02% |
6,309
+300
| +5% | +$19.4K |
|
869
Boston Properties
BXP
$12.1B
| $399K | 0.02% |
6,923
+300
| +5% | +$17.3K |
|
870
Robert Half
RHI
$3.53B
| $395K | 0.02% |
5,253
+200
| +4% | +$15K |
|
871
Whirlpool
WHR
$4.83B
| $393K | 0.02% |
2,644
+100
| +4% | +$14.9K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $390K | 0.02% |
24,499
+1,100
| +5% | +$17.5K |
|
|
GAP
873
The Gap, Inc.
GAP
$8.46B
| $387K | 0.02% |
43,300
+5,100
| +13% | +$45.6K |
|
874
Sotera Health
SHC
$4.62B
| $381K | 0.02% |
20,200
+2,300
| +13% | +$43.4K |
|
875
Bio-Rad Laboratories Class A
BIO
$7.59B
| $379K | 0.02% |
1,000
| – | – |
|