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 | |
|---|---|---|---|---|---|---|
876
Sotera Health
SHC
$4.56B
| $321K | 0.02% |
17,900
+2,300
| +15% | +$41.2K |
|
877
Generac Holdings
GNRC
$10.8B
| $313K | 0.02% |
2,900
-100
| -3% | -$10.8K |
|
878
Xerox
XRX
$463M
| $313K | 0.02% |
20,315
+1,600
| +9% | +$24.7K |
|
879
Navient
NAVI
$1.28B
| $307K | 0.02% |
19,200
+2,400
| +14% | +$38.4K |
|
880
News Corp Class A
NWSA
$16.5B
| $306K | 0.02% |
17,701
-600
| -3% | -$10.4K |
|
881
Sealed Air
SEE
$4.99B
| $306K | 0.02% |
6,660
-200
| -3% | -$9.19K |
|
882
Under Armour Class C
UA
$2.04B
| $305K | 0.02% |
35,700
+3,800
| +12% | +$32.5K |
|
883
John Wiley & Sons Class A
WLY
$2.19B
| $302K | 0.02% |
7,800
+1,000
| +15% | +$38.7K |
|
884
Greif
GEF
$3.59B
| $292K | 0.01% |
4,600
+400
| +10% | +$25.4K |
|
885
Assurant
AIZ
$10.7B
| $289K | 0.01% |
2,411
-100
| -4% | -$12K |
|
886
Organon & Co
OGN
$2.77B
| $277K | 0.01% |
11,768
-400
| -3% | -$9.42K |
|
887
DXC Technology
DXC
$2.51B
| $272K | 0.01% |
10,646
-300
| -3% | -$7.67K |
|
888
Comerica
CMA
$9.06B
| $263K | 0.01% |
6,064
-200
| -3% | -$8.67K |
|
889
Norwegian Cruise Line
NCLH
$12B
| $262K | 0.01% |
19,500
-600
| -3% | -$8.06K |
|
890
Alaska Air
ALK
$7.31B
| $245K | 0.01% |
5,850
-200
| -3% | -$8.38K |
|
891
Mohawk Industries
MHK
$8.45B
| $241K | 0.01% |
2,400
-100
| -4% | -$10K |
|
892
Newell Brands
NWL
$2.48B
| $217K | 0.01% |
17,440
-500
| -3% | -$6.22K |
|
893
Ralph Lauren
RL
$19.1B
| $217K | 0.01% |
1,864
-100
| -5% | -$11.6K |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | 0.01% |
15,500
+2,400
| +18% | +$33.3K |
|
895
DaVita
DVA
$9.52B
| $210K | 0.01% |
2,586
| – | – |
|
896
Zions Bancorporation
ZION
$8.62B
| $209K | 0.01% |
6,972
-200
| -3% | -$6K |
|
|
PACW
897
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
21,300
+2,800
| +15% | +$27.2K |
|
898
Fox Class B
FOX
$23.5B
| $203K | 0.01% |
6,483
-200
| -3% | -$6.26K |
|
899
Pilgrim's Pride
PPC
$10.4B
| $188K | 0.01% |
8,100
+500
| +7% | +$11.6K |
|
900
Vicor
VICR
$2.28B
| $188K | 0.01% |
4,000
+600
| +18% | +$28.2K |
|