NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$72.1B
| $1.93M | 0.08% |
59,128
+2,800
| +5% | +$91.3K |
|
227
Performance Food Group
PFGC
$17B
| $1.92M | 0.08% |
31,900
+3,700
| +13% | +$223K |
|
228
Annaly Capital Management
NLY
$14.1B
| $1.92M | 0.08% |
95,725
+11,000
| +13% | +$220K |
|
229
RenaissanceRe
RNR
$11.3B
| $1.91M | 0.08% |
10,247
+2,300
| +29% | +$429K |
|
230
Aflac
AFL
$58.4B
| $1.9M | 0.08% |
27,206
+1,000
| +4% | +$69.8K |
|
231
Copart
CPRT
$45.1B
| $1.9M | 0.08% |
41,600
+2,000
| +5% | +$91.2K |
|
232
Reinsurance Group of America
RGA
$12.3B
| $1.89M | 0.08% |
13,600
+1,500
| +12% | +$208K |
|
233
Fortune Brands Innovations
FBIN
$6.83B
| $1.89M | 0.08% |
26,200
+3,000
| +13% | +$216K |
|
234
Yum! Brands
YUM
$41.1B
| $1.88M | 0.08% |
13,572
+500
| +4% | +$69.3K |
|
235
Churchill Downs
CHDN
$6.74B
| $1.88M | 0.08% |
13,500
+1,500
| +13% | +$209K |
|
236
Hilton Worldwide
HLT
$62.7B
| $1.88M | 0.08% |
12,900
+400
| +3% | +$58.2K |
|
237
Charter Communications
CHTR
$36.6B
| $1.87M | 0.08% |
5,100
+100
| +2% | +$36.7K |
|
238
Ross Stores
ROST
$48B
| $1.87M | 0.08% |
16,690
+600
| +4% | +$67.3K |
|
239
Ovintiv
OVV
$10.8B
| $1.86M | 0.08% |
+48,900
| New | +$1.86M |
|
240
Neurocrine Biosciences
NBIX
$14.2B
| $1.86M | 0.08% |
19,700
+2,300
| +13% | +$217K |
|
241
Welltower
WELL
$111B
| $1.86M | 0.08% |
22,948
+1,100
| +5% | +$89K |
|
242
Casey's General Stores
CASY
$20.6B
| $1.85M | 0.08% |
7,600
+900
| +13% | +$219K |
|
243
Saia
SAIA
$8.21B
| $1.85M | 0.08% |
5,400
+600
| +13% | +$205K |
|
244
D.R. Horton
DHI
$50.7B
| $1.85M | 0.08% |
15,182
+700
| +5% | +$85.2K |
|
245
Dollar General
DG
$23.4B
| $1.84M | 0.08% |
10,850
+400
| +4% | +$67.9K |
|
246
Rockwell Automation
ROK
$38.8B
| $1.84M | 0.08% |
5,576
+300
| +6% | +$98.8K |
|
247
Simon Property Group
SPG
$59.3B
| $1.84M | 0.08% |
15,895
+800
| +5% | +$92.4K |
|
248
Sysco
SYY
$39.4B
| $1.83M | 0.08% |
24,694
+1,200
| +5% | +$89K |
|
249
MSCI
MSCI
$44.8B
| $1.83M | 0.08% |
3,900
+200
| +5% | +$93.8K |
|
|
HES
250
DELISTED
Hess
HES
| $1.83M | 0.08% |
13,453
+600
| +5% | +$81.6K |
|