NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.1B
| $1.51M | 0.08% |
30,950
-3,100
| -9% | -$152K |
|
252
CoStar Group
CSGP
$36.8B
| $1.5M | 0.08% |
19,400
-900
| -4% | -$69.5K |
|
253
Reinsurance Group of America
RGA
$12.7B
| $1.49M | 0.08% |
10,500
| – | – |
|
254
VICI Properties
VICI
$35.4B
| $1.49M | 0.08% |
46,000
-3,200
| -7% | -$104K |
|
255
Welltower
WELL
$113B
| $1.48M | 0.08% |
22,548
-700
| -3% | -$45.9K |
|
256
East-West Bancorp
EWBC
$15.1B
| $1.47M | 0.08% |
22,293
| – | – |
|
257
Keysight
KEYS
$29.3B
| $1.46M | 0.08% |
8,550
-800
| -9% | -$137K |
|
258
Public Service Enterprise Group
PEG
$41.3B
| $1.46M | 0.08% |
23,799
-1,700
| -7% | -$104K |
|
259
SBA Communications
SBAC
$21.5B
| $1.46M | 0.08% |
5,200
-300
| -5% | -$84.1K |
|
260
Keurig Dr Pepper
KDP
$37B
| $1.45M | 0.08% |
40,600
+2,900
| +8% | +$103K |
|
261
ResMed
RMD
$39.6B
| $1.45M | 0.08% |
6,950
-500
| -7% | -$104K |
|
|
262
CubeSmart
CUBE
$9.39B
| $1.44M | 0.08% |
+35,700
| New | +$1.44M |
|
263
Arista Networks
ANET
$175B
| $1.43M | 0.08% |
47,200
+1,200
| +3% | +$36.4K |
|
264
American Financial Group
AFG
$11.7B
| $1.43M | 0.08% |
10,400
| – | – |
|
265
Performance Food Group
PFGC
$16.6B
| $1.43M | 0.08% |
24,400
| – | – |
|
266
Dollar Tree
DLTR
$19.9B
| $1.42M | 0.08% |
10,063
-1,400
| -12% | -$198K |
|
267
Baker Hughes
BKR
$45.8B
| $1.41M | 0.08% |
47,842
| – | – |
|
268
PPG Industries
PPG
$25B
| $1.41M | 0.08% |
11,218
-900
| -7% | -$113K |
|
269
WEC Energy
WEC
$35.6B
| $1.41M | 0.08% |
15,053
-1,100
| -7% | -$103K |
|
270
Rockwell Automation
ROK
$38.8B
| $1.41M | 0.08% |
5,476
-500
| -8% | -$129K |
|
271
Cognizant
CTSH
$33.8B
| $1.41M | 0.08% |
24,578
-2,100
| -8% | -$120K |
|
272
BJs Wholesale Club
BJ
$13B
| $1.4M | 0.08% |
21,200
| – | – |
|
273
Lattice Semiconductor
LSCC
$8.82B
| $1.4M | 0.08% |
21,600
| – | – |
|
274
Oneok
OKE
$46B
| $1.4M | 0.08% |
21,310
-1,500
| -7% | -$98.5K |
|
275
Eversource Energy
ES
$24.4B
| $1.39M | 0.07% |
16,616
-1,000
| -6% | -$83.8K |
|