NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.6B
| $2.38M | 0.08% |
10,300
| – | – |
|
252
Service Corp International
SCI
$11.2B
| $2.37M | 0.08% |
29,100
-2,300
| -7% | -$187K |
|
253
Oneok
OKE
$45.8B
| $2.37M | 0.08% |
29,010
| – | – |
|
254
Realty Income
O
$55.1B
| $2.36M | 0.08% |
40,900
| – | – |
|
255
TE Connectivity
TEL
$62.5B
| $2.35M | 0.08% |
13,950
| – | – |
|
256
Annaly Capital Management
NLY
$14.2B
| $2.35M | 0.08% |
124,725
+9,400
| +8% | +$177K |
|
257
Equity Lifestyle Properties
ELS
$11.8B
| $2.34M | 0.08% |
38,000
| – | – |
|
258
Republic Services
RSG
$71.2B
| $2.34M | 0.08% |
9,495
| – | – |
|
259
American Homes 4 Rent
AMH
$12.4B
| $2.34M | 0.08% |
64,900
| – | – |
|
260
United Rentals
URI
$60.7B
| $2.34M | 0.08% |
3,100
| – | – |
|
261
PACCAR
PCAR
$53.8B
| $2.33M | 0.08% |
24,479
| – | – |
|
262
First Horizon
FHN
$11.3B
| $2.33M | 0.08% |
109,649
| – | – |
|
263
Becton Dickinson
BDX
$53.3B
| $2.32M | 0.08% |
13,466
| – | – |
|
264
Phillips 66
PSX
$52.9B
| $2.31M | 0.08% |
19,328
| – | – |
|
|
CNH
265
CNH Industrial
CNH
$13.6B
| $2.3M | 0.08% |
177,800
| – | – |
|
266
Simon Property Group
SPG
$60B
| $2.3M | 0.08% |
14,295
| – | – |
|
267
CACI
CACI
$10.8B
| $2.29M | 0.07% |
4,800
| – | – |
|
268
Fastenal
FAST
$54.8B
| $2.25M | 0.07% |
53,452
| – | – |
|
269
Carlyle Group
CG
$24.1B
| $2.24M | 0.07% |
43,600
| – | – |
|
270
Sempra
SRE
$54.5B
| $2.24M | 0.07% |
29,582
| – | – |
|
271
Stifel
SF
$11.6B
| $2.23M | 0.07% |
21,500
| – | – |
|
272
Schlumberger
SLB
$52.2B
| $2.23M | 0.07% |
65,951
| – | – |
|
273
Kroger
KR
$44.5B
| $2.23M | 0.07% |
31,060
| – | – |
|
274
Aramark
ARMK
$9.93B
| $2.23M | 0.07% |
53,200
| – | – |
|
275
L3Harris
LHX
$52.7B
| $2.23M | 0.07% |
8,880
| – | – |
|