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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.4B
| $478K | 0.02% |
12,200
| – | – |
|
877
Rollins
ROL
$27.8B
| $475K | 0.02% |
13,875
-600
| -4% | -$20.5K |
|
878
Organon & Co
OGN
$2.77B
| $471K | 0.02% |
15,468
-1,100
| -7% | -$33.5K |
|
879
Norwegian Cruise Line
NCLH
$12B
| $469K | 0.02% |
22,600
-1,600
| -7% | -$33.2K |
|
880
PVH
PVH
$3.9B
| $469K | 0.02% |
4,400
-300
| -6% | -$32K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.02% |
26,188
-1,800
| -6% | -$32.1K |
|
882
DaVita
DVA
$9.52B
| $465K | 0.02% |
4,086
-500
| -11% | -$56.9K |
|
883
Huntington Ingalls Industries
HII
$10.8B
| $454K | 0.02% |
2,430
-200
| -8% | -$37.4K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $449K | 0.02% |
21,900
-1,600
| -7% | -$32.8K |
|
885
Urban Edge Properties
UE
$2.66B
| $433K | 0.01% |
22,800
| – | – |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $425K | 0.01% |
18,574
-1,100
| -6% | -$25.2K |
|
887
Urban Outfitters
URBN
$6.07B
| $418K | 0.01% |
14,235
| – | – |
|
888
Jack in the Box
JACK
$350M
| $411K | 0.01% |
4,700
| – | – |
|
889
Vornado Realty Trust
VNO
$8.25B
| $407K | 0.01% |
9,722
-600
| -6% | -$25.1K |
|
890
Alaska Air
ALK
$7.31B
| $399K | 0.01% |
7,650
-500
| -6% | -$26.1K |
|
891
Worthington Enterprises
WOR
$3.17B
| $388K | 0.01% |
11,516
| – | – |
|
892
IPG Photonics
IPGP
$3.38B
| $370K | 0.01% |
2,150
-200
| -9% | -$34.4K |
|
893
Compass Minerals
CMP
$753M
| $358K | 0.01% |
7,000
| – | – |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $357K | 0.01% |
+17,100
| New | +$357K |
|
895
Ralph Lauren
RL
$19.1B
| $352K | 0.01% |
2,964
-200
| -6% | -$23.8K |
|
896
Greif
GEF
$3.59B
| $332K | 0.01% |
5,500
| – | – |
|
897
Fox Class B
FOX
$23.5B
| $311K | 0.01% |
9,083
-900
| -9% | -$30.8K |
|
898
Mercury Insurance
MCY
$4.4B
| $292K | 0.01% |
5,500
| – | – |
|
899
Pilgrim's Pride
PPC
$10.4B
| $285K | 0.01% |
10,100
| – | – |
|
900
Under Armour
UAA
$2.08B
| $245K | 0.01% |
11,550
-800
| -6% | -$17K |
|