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 | |
|---|---|---|---|---|---|---|
876
Cheesecake Factory
CAKE
$2.82B
| $167K | 0.01% |
9,800
+2,600
| +36% | +$44.3K |
|
|
MRO
877
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.01% |
50,321
-12,750
| -20% | -$42.1K |
|
|
DLPH
878
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $165K | 0.01% |
20,500
+5,200
| +34% | +$41.9K |
|
879
Transocean
RIG
$3.11B
| $159K | 0.01% |
137,000
+49,400
| +56% | +$57.3K |
|
880
Antero Midstream
AM
$8.91B
| $148K | 0.01% |
70,700
+26,600
| +60% | +$55.7K |
|
881
Macerich
MAC
$4.58B
| $148K | 0.01% |
26,200
+7,100
| +37% | +$40.1K |
|
882
Norwegian Cruise Line
NCLH
$12B
| $147K | 0.01% |
13,400
-3,200
| -19% | -$35.1K |
|
883
Tootsie Roll Industries
TR
$2.92B
| $146K | 0.01% |
4,717
+833
| +21% | +$25.8K |
|
884
Kohl's
KSS
$1.71B
| $143K | 0.01% |
9,801
-2,750
| -22% | -$40.1K |
|
885
Resideo Technologies
REZI
$5.66B
| $141K | 0.01% |
29,200
+7,900
| +37% | +$38.1K |
|
886
DNOW Inc
DNOW
$1.6B
| $134K | 0.01% |
25,900
+7,100
| +38% | +$36.7K |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | 0.01% |
30,100
+6,300
| +26% | +$26.6K |
|
888
Light & Wonder
LNW
$7.48B
| $125K | 0.01% |
12,865
+3,300
| +35% | +$32.1K |
|
|
MDP
889
DELISTED
Meredith Corporation
MDP
| $117K | 0.01% |
9,600
+2,700
| +39% | +$32.9K |
|
890
Core Laboratories
CLB
$581M
| $110K | 0.01% |
10,600
+2,900
| +38% | +$30.1K |
|
891
Patterson-UTI
PTEN
$2.13B
| $109K | 0.01% |
46,300
+9,300
| +25% | +$21.9K |
|
892
Under Armour
UAA
$2.08B
| $109K | 0.01% |
11,850
-2,650
| -18% | -$24.4K |
|
893
Brinker International
EAT
$6.84B
| $107K | 0.01% |
8,900
+2,400
| +37% | +$28.9K |
|
894
Helmerich & Payne
HP
$2.1B
| $107K | 0.01% |
6,812
-1,700
| -20% | -$26.7K |
|
|
CHX
895
DELISTED
ChampionX
CHX
| $106K | 0.01% |
18,400
+5,000
| +37% | +$28.8K |
|
896
Capri Holdings
CPRI
$2.43B
| $103K | 0.01% |
9,500
-2,100
| -18% | -$22.8K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $103K | 0.01% |
6,741
-1,350
| -17% | -$20.6K |
|
898
APA Corp
APA
$8.17B
| $99K | 0.01% |
23,649
-5,350
| -18% | -$22.4K |
|
899
Under Armour Class C
UA
$2.04B
| $98K | 0.01% |
12,191
-2,750
| -18% | -$22.1K |
|
900
Coty
COTY
$3.57B
| $96K | 0.01% |
18,600
-4,600
| -20% | -$23.7K |
|