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 | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.1% |
15,904
+4,400
| +38% | +$443K |
|
202
Eversource Energy
ES
$24.4B
| $1.6M | 0.1% |
20,416
-4,350
| -18% | -$340K |
|
203
DuPont de Nemours
DD
$32.4B
| $1.59M | 0.1% |
46,647
-11,150
| -19% | -$380K |
|
204
Aflac
AFL
$58.4B
| $1.58M | 0.1% |
46,206
-11,300
| -20% | -$387K |
|
205
RenaissanceRe
RNR
$11.6B
| $1.58M | 0.1% |
10,547
+3,200
| +44% | +$478K |
|
206
McKesson
MCK
$88.5B
| $1.54M | 0.09% |
11,352
-3,339
| -23% | -$451K |
|
207
MSCI
MSCI
$45.1B
| $1.53M | 0.09% |
5,300
-1,200
| -18% | -$347K |
|
208
Lennox International
LII
$19.1B
| $1.53M | 0.09% |
8,400
+2,200
| +35% | +$400K |
|
209
Kroger
KR
$45.2B
| $1.52M | 0.09% |
50,460
-11,750
| -19% | -$354K |
|
210
PTC
PTC
$24.6B
| $1.52M | 0.09% |
24,800
+6,300
| +34% | +$386K |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.52M | 0.09% |
25,250
-2,850
| -10% | -$171K |
|
212
AptarGroup
ATR
$8.91B
| $1.51M | 0.09% |
15,200
+4,300
| +39% | +$428K |
|
213
Constellation Brands
STZ
$24.6B
| $1.51M | 0.09% |
10,521
-2,350
| -18% | -$337K |
|
214
Encompass Health
EHC
$12.7B
| $1.5M | 0.09% |
29,526
+8,045
| +37% | +$410K |
|
215
MetLife
MET
$53.7B
| $1.5M | 0.09% |
49,187
-12,400
| -20% | -$379K |
|
216
Phillips 66
PSX
$52.9B
| $1.5M | 0.09% |
27,928
-4,300
| -13% | -$231K |
|
217
HCA Healthcare
HCA
$94.8B
| $1.49M | 0.09% |
16,600
-4,000
| -19% | -$360K |
|
218
Hubbell
HUBB
$23.2B
| $1.49M | 0.09% |
12,987
+3,500
| +37% | +$402K |
|
219
Capital One
COF
$143B
| $1.48M | 0.09% |
29,317
-6,900
| -19% | -$348K |
|
220
Kilroy Realty
KRC
$5.11B
| $1.48M | 0.09% |
23,200
+7,200
| +45% | +$459K |
|
221
Charles River Laboratories
CRL
$7.52B
| $1.47M | 0.09% |
11,657
+3,300
| +39% | +$416K |
|
222
OGE Energy
OGE
$8.96B
| $1.47M | 0.09% |
47,700
+13,200
| +38% | +$406K |
|
223
Ciena
CIEN
$18.6B
| $1.47M | 0.09% |
36,800
+10,000
| +37% | +$398K |
|
224
Sysco
SYY
$38.9B
| $1.46M | 0.09% |
32,094
-4,350
| -12% | -$198K |
|
225
eBay
EBAY
$41.5B
| $1.45M | 0.09% |
48,098
-15,150
| -24% | -$455K |
|