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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.6B
| $464K | 0.02% |
26,592
+1,000
| +4% | +$17.4K |
|
|
GAP
877
The Gap, Inc.
GAP
$8.46B
| $462K | 0.02% |
13,729
+100
| +0.7% | +$3.37K |
|
878
Leggett & Platt
LEG
$1.26B
| $461K | 0.02% |
8,901
+400
| +5% | +$20.7K |
|
879
Fluor
FLR
$6.52B
| $460K | 0.02% |
26,000
+4,100
| +19% | +$72.5K |
|
880
Trinity Industries
TRN
$2.24B
| $457K | 0.02% |
17,000
+1,400
| +9% | +$37.6K |
|
881
Progyny
PGNY
$1.86B
| $448K | 0.02% |
+7,600
| New | +$448K |
|
882
Ligand Pharmaceuticals
LGND
$3.22B
| $446K | 0.02% |
5,450
+962
| +21% | +$78.7K |
|
883
Hanesbrands
HBI
$2.22B
| $435K | 0.01% |
23,300
+1,000
| +4% | +$18.7K |
|
884
Urban Edge Properties
UE
$2.58B
| $435K | 0.01% |
22,800
+3,600
| +19% | +$68.7K |
|
885
NETSCOUT
NTCT
$1.82B
| $434K | 0.01% |
15,200
+2,500
| +20% | +$71.4K |
|
886
Worthington Enterprises
WOR
$3.04B
| $434K | 0.01% |
11,516
+1,297
| +13% | +$48.9K |
|
887
World Kinect Corp
WKC
$1.45B
| $416K | 0.01% |
13,100
+2,000
| +18% | +$63.5K |
|
888
Compass Minerals
CMP
$747M
| $415K | 0.01% |
7,000
+1,100
| +19% | +$65.2K |
|
889
Perrigo
PRGO
$2.91B
| $408K | 0.01% |
8,900
+200
| +2% | +$9.17K |
|
890
Trustmark
TRMK
$2.4B
| $403K | 0.01% |
13,100
+2,000
| +18% | +$61.5K |
|
891
NOV
NOV
$4.79B
| $397K | 0.01% |
25,909
+1,000
| +4% | +$15.3K |
|
892
Strategic Education
STRA
$1.96B
| $388K | 0.01% |
5,100
+800
| +19% | +$60.9K |
|
893
Ralph Lauren
RL
$18.5B
| $385K | 0.01% |
3,264
+200
| +7% | +$23.6K |
|
894
Unum
UNM
$12.8B
| $385K | 0.01% |
13,562
+500
| +4% | +$14.2K |
|
895
Adtalem Global Education
ATGE
$4.89B
| $371K | 0.01% |
10,400
+1,300
| +14% | +$46.4K |
|
896
Fox Class B
FOX
$23.9B
| $362K | 0.01% |
10,283
+100
| +1% | +$3.52K |
|
|
WW
897
DELISTED
WW International
WW
| $358K | 0.01% |
9,900
+1,700
| +21% | +$61.5K |
|
898
Mercury Insurance
MCY
$4.3B
| $357K | 0.01% |
5,500
+800
| +17% | +$51.9K |
|
899
Greif
GEF
$3.49B
| $333K | 0.01% |
5,500
+900
| +20% | +$54.5K |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $331K | 0.01% |
10,800
+500
| +5% | +$15.3K |
|