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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.08% |
13,300
| – | – |
|
252
Keysight
KEYS
$29.7B
| $1.47M | 0.08% |
9,350
-800
| -8% | -$126K |
|
253
VICI Properties
VICI
$34.8B
| $1.47M | 0.08% |
49,200
+1,400
| +3% | +$41.8K |
|
254
Kroger
KR
$44.3B
| $1.47M | 0.08% |
33,560
-3,500
| -9% | -$153K |
|
255
Bank of New York Mellon
BK
$75.5B
| $1.46M | 0.08% |
37,960
-3,000
| -7% | -$116K |
|
256
Nucor
NUE
$32.8B
| $1.46M | 0.08% |
13,609
-1,500
| -10% | -$160K |
|
257
Republic Services
RSG
$70.6B
| $1.46M | 0.08% |
10,695
-900
| -8% | -$122K |
|
258
WEC Energy
WEC
$35.2B
| $1.45M | 0.08% |
16,153
-1,300
| -7% | -$116K |
|
259
Service Corp International
SCI
$11.2B
| $1.44M | 0.08% |
25,000
| – | – |
|
260
Digital Realty Trust
DLR
$58.4B
| $1.44M | 0.08% |
14,550
-1,200
| -8% | -$119K |
|
261
Public Service Enterprise Group
PEG
$40.1B
| $1.43M | 0.08% |
25,499
-2,500
| -9% | -$141K |
|
262
Builders FirstSource
BLDR
$14.3B
| $1.43M | 0.08% |
24,300
-2,900
| -11% | -$171K |
|
263
Toro Company
TTC
$7.74B
| $1.42M | 0.08% |
16,400
| – | – |
|
264
TransDigm Group
TDG
$71.9B
| $1.42M | 0.08% |
2,700
-200
| -7% | -$105K |
|
|
265
CoStar Group
CSGP
$37.2B
| $1.41M | 0.08% |
+20,300
| New | +$1.41M |
|
266
Ameriprise Financial
AMP
$45.8B
| $1.41M | 0.08% |
5,581
-600
| -10% | -$151K |
|
267
Constellation Energy
CEG
$100B
| $1.39M | 0.08% |
16,719
-1,400
| -8% | -$116K |
|
268
Baxter International
BAX
$11.9B
| $1.39M | 0.08% |
25,761
-2,000
| -7% | -$108K |
|
269
Idexx Laboratories
IDXX
$51.3B
| $1.39M | 0.08% |
4,250
-400
| -9% | -$130K |
|
270
ON Semiconductor
ON
$20.4B
| $1.38M | 0.08% |
22,200
-1,900
| -8% | -$118K |
|
271
Verisk Analytics
VRSK
$34.9B
| $1.38M | 0.07% |
8,100
-800
| -9% | -$136K |
|
272
Otis Worldwide
OTIS
$35.2B
| $1.38M | 0.07% |
21,608
-1,900
| -8% | -$121K |
|
273
Eversource Energy
ES
$23.5B
| $1.37M | 0.07% |
17,616
-1,400
| -7% | -$109K |
|
274
Fastenal
FAST
$54.1B
| $1.36M | 0.07% |
58,852
-5,000
| -8% | -$115K |
|
275
Keurig Dr Pepper
KDP
$37B
| $1.35M | 0.07% |
37,700
-3,300
| -8% | -$118K |
|