NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$58.4B
| $1.83M | 0.08% |
15,150
+1,200
| +9% | +$145K |
|
252
Interactive Brokers
IBKR
$27.8B
| $1.82M | 0.08% |
84,240
| – | – |
|
253
Kinsale Capital Group
KNSL
$10B
| $1.82M | 0.08% |
4,400
| – | – |
|
254
Yum! Brands
YUM
$41.1B
| $1.82M | 0.08% |
14,572
+1,000
| +7% | +$125K |
|
255
Five Below
FIVE
$8.19B
| $1.82M | 0.08% |
11,300
| – | – |
|
256
Kenvue
KVUE
$35.2B
| $1.81M | 0.08% |
+89,981
| New | +$1.81M |
|
257
Prudential Financial
PRU
$36.3B
| $1.81M | 0.08% |
19,031
+1,200
| +7% | +$114K |
|
258
nVent Electric
NVT
$15.5B
| $1.8M | 0.08% |
34,000
| – | – |
|
259
Annaly Capital Management
NLY
$14.1B
| $1.8M | 0.08% |
95,725
| – | – |
|
260
Service Corp International
SCI
$11.2B
| $1.79M | 0.08% |
31,400
| – | – |
|
261
Cognizant
CTSH
$34.2B
| $1.79M | 0.08% |
26,378
+1,600
| +6% | +$108K |
|
262
DuPont de Nemours
DD
$32.1B
| $1.78M | 0.08% |
23,847
+900
| +4% | +$67.1K |
|
263
US Foods
USFD
$17.7B
| $1.78M | 0.08% |
44,800
| – | – |
|
264
Toro Company
TTC
$7.74B
| $1.78M | 0.08% |
21,400
| – | – |
|
265
Ameriprise Financial
AMP
$45.8B
| $1.77M | 0.08% |
5,381
+300
| +6% | +$98.9K |
|
266
Verisk Analytics
VRSK
$34.9B
| $1.77M | 0.08% |
7,500
-100
| -1% | -$23.6K |
|
267
Ametek
AME
$43B
| $1.77M | 0.08% |
11,950
+800
| +7% | +$118K |
|
268
Moderna
MRNA
$9.73B
| $1.77M | 0.08% |
17,100
+1,000
| +6% | +$103K |
|
269
XPO
XPO
$15.3B
| $1.76M | 0.08% |
23,500
| – | – |
|
270
CubeSmart
CUBE
$9.4B
| $1.75M | 0.08% |
45,900
| – | – |
|
271
Realty Income
O
$54.6B
| $1.75M | 0.07% |
35,000
+4,500
| +15% | +$225K |
|
272
Sysco
SYY
$39.4B
| $1.74M | 0.07% |
26,394
+1,700
| +7% | +$112K |
|
273
D.R. Horton
DHI
$50.7B
| $1.74M | 0.07% |
16,182
+1,000
| +7% | +$107K |
|
274
Estee Lauder
EL
$31.7B
| $1.74M | 0.07% |
12,024
+800
| +7% | +$116K |
|
275
Otis Worldwide
OTIS
$35.2B
| $1.73M | 0.07% |
21,508
+1,400
| +7% | +$112K |
|