NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.2B
| $1.59M | 0.09% |
15,000
| – | – |
|
227
Albemarle
ALB
$9.43B
| $1.59M | 0.09% |
6,000
-500
| -8% | -$132K |
|
228
SBA Communications
SBAC
$21.4B
| $1.57M | 0.08% |
5,500
-500
| -8% | -$142K |
|
229
Dollar Tree
DLTR
$19.9B
| $1.56M | 0.08% |
11,463
-1,000
| -8% | -$136K |
|
|
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.56M | 0.08% |
5,600
| – | – |
|
231
Consolidated Edison
ED
$34.8B
| $1.55M | 0.08% |
18,102
-1,500
| -8% | -$129K |
|
232
Global Payments
GPN
$20.7B
| $1.55M | 0.08% |
14,348
-1,400
| -9% | -$151K |
|
233
Yum! Brands
YUM
$41.1B
| $1.55M | 0.08% |
14,572
-1,400
| -9% | -$149K |
|
234
BJs Wholesale Club
BJ
$13.1B
| $1.54M | 0.08% |
21,200
| – | – |
|
235
Carrier Global
CARR
$51.7B
| $1.54M | 0.08% |
43,417
-4,000
| -8% | -$142K |
|
|
HES
236
DELISTED
Hess
HES
| $1.54M | 0.08% |
14,153
-1,100
| -7% | -$120K |
|
237
Illumina
ILMN
$15.5B
| $1.54M | 0.08% |
8,275
-617
| -7% | -$115K |
|
238
Cognizant
CTSH
$34.2B
| $1.53M | 0.08% |
26,678
-2,400
| -8% | -$138K |
|
239
Aecom
ACM
$16.8B
| $1.52M | 0.08% |
22,213
| – | – |
|
240
Repligen
RGEN
$6.72B
| $1.52M | 0.08% |
8,100
| – | – |
|
241
Ross Stores
ROST
$48B
| $1.52M | 0.08% |
17,990
-1,600
| -8% | -$135K |
|
242
Simon Property Group
SPG
$59.3B
| $1.51M | 0.08% |
16,795
-1,400
| -8% | -$126K |
|
243
Paylocity
PCTY
$9.12B
| $1.5M | 0.08% |
6,200
| – | – |
|
244
Essential Utilities
WTRG
$10.5B
| $1.5M | 0.08% |
36,200
| – | – |
|
245
East-West Bancorp
EWBC
$14.8B
| $1.5M | 0.08% |
22,293
| – | – |
|
246
Welltower
WELL
$111B
| $1.5M | 0.08% |
23,248
-900
| -4% | -$57.9K |
|
247
United Therapeutics
UTHR
$18.3B
| $1.49M | 0.08% |
7,100
| – | – |
|
248
PACCAR
PCAR
$53B
| $1.49M | 0.08% |
26,630
-2,250
| -8% | -$126K |
|
249
Cummins
CMI
$56.7B
| $1.48M | 0.08% |
7,254
-600
| -8% | -$122K |
|
250
Regal Rexnord
RRX
$9.31B
| $1.47M | 0.08% |
10,500
| – | – |
|