NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.6B
| $1.44M | 0.07% |
10,400
-4,100
| -28% | -$569K |
|
277
T Rowe Price
TROW
$23B
| $1.44M | 0.07% |
12,687
-600
| -5% | -$68.1K |
|
278
Medical Properties Trust
MPW
$2.98B
| $1.44M | 0.07% |
94,300
-26,000
| -22% | -$397K |
|
279
Mettler-Toledo International
MTD
$26.2B
| $1.44M | 0.07% |
1,250
-100
| -7% | -$115K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $1.43M | 0.07% |
9,900
-500
| -5% | -$72.1K |
|
|
281
VICI Properties
VICI
$34.8B
| $1.42M | 0.07% |
+47,800
| New | +$1.42M |
|
282
Ametek
AME
$43B
| $1.41M | 0.07% |
12,850
-600
| -4% | -$65.9K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.07% |
21,900
-6,600
| -23% | -$426K |
|
284
Keysight
KEYS
$29.7B
| $1.4M | 0.07% |
10,150
-500
| -5% | -$68.9K |
|
285
Tyson Foods
TSN
$19.3B
| $1.39M | 0.07% |
16,165
-800
| -5% | -$68.8K |
|
286
Ross Stores
ROST
$48B
| $1.38M | 0.07% |
19,590
-1,000
| -5% | -$70.2K |
|
287
Weyerhaeuser
WY
$17.7B
| $1.37M | 0.07% |
41,419
-2,000
| -5% | -$66.3K |
|
288
Equity Residential
EQR
$24.7B
| $1.37M | 0.07% |
18,988
-900
| -5% | -$65K |
|
289
Oneok
OKE
$45.9B
| $1.37M | 0.07% |
24,710
-1,200
| -5% | -$66.6K |
|
290
CBRE Group
CBRE
$48.9B
| $1.37M | 0.07% |
18,599
-900
| -5% | -$66.2K |
|
291
Albemarle
ALB
$9.43B
| $1.36M | 0.07% |
6,500
-300
| -4% | -$62.7K |
|
292
DTE Energy
DTE
$28B
| $1.36M | 0.07% |
10,696
-600
| -5% | -$76.1K |
|
293
Jones Lang LaSalle
JLL
$15B
| $1.35M | 0.06% |
7,700
-2,900
| -27% | -$507K |
|
294
Willis Towers Watson
WTW
$32.4B
| $1.34M | 0.06% |
6,800
-300
| -4% | -$59.2K |
|
295
Aptiv
APTV
$18B
| $1.34M | 0.06% |
15,000
-700
| -4% | -$62.3K |
|
296
Edison International
EIX
$21.4B
| $1.33M | 0.06% |
21,052
-1,000
| -5% | -$63.2K |
|
297
Old Dominion Freight Line
ODFL
$29.8B
| $1.33M | 0.06% |
10,350
-400
| -4% | -$51.2K |
|
298
Alcoa
AA
$8.51B
| $1.32M | 0.06% |
29,000
-9,900
| -25% | -$451K |
|
299
BJs Wholesale Club
BJ
$13.1B
| $1.32M | 0.06% |
21,200
-7,300
| -26% | -$455K |
|
300
Repligen
RGEN
$6.72B
| $1.32M | 0.06% |
8,100
-2,500
| -24% | -$406K |
|