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 | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$10B
| $1.35M | 0.07% |
25,900
| – | – |
|
277
Ametek
AME
$43B
| $1.34M | 0.07% |
11,850
-1,000
| -8% | -$113K |
|
278
Deckers Outdoor
DECK
$17.6B
| $1.34M | 0.07% |
25,800
| – | – |
|
279
HP
HPQ
$26.1B
| $1.34M | 0.07% |
53,908
-6,100
| -10% | -$152K |
|
280
PPG Industries
PPG
$24.4B
| $1.34M | 0.07% |
12,118
-1,000
| -8% | -$111K |
|
281
Watsco
WSO
$15.7B
| $1.34M | 0.07% |
5,200
| – | – |
|
282
Cullen/Frost Bankers
CFR
$8.12B
| $1.32M | 0.07% |
10,000
+1,000
| +11% | +$132K |
|
283
Reinsurance Group of America
RGA
$12.3B
| $1.32M | 0.07% |
10,500
| – | – |
|
284
Manhattan Associates
MANH
$13B
| $1.32M | 0.07% |
9,900
| – | – |
|
285
AvalonBay Communities
AVB
$27.4B
| $1.31M | 0.07% |
7,127
-600
| -8% | -$111K |
|
286
DuPont de Nemours
DD
$32.1B
| $1.31M | 0.07% |
26,047
-2,400
| -8% | -$121K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.07% |
14,411
-1,600
| -10% | -$145K |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.31M | 0.07% |
9,800
| – | – |
|
289
Warner Bros
WBD
$44.5B
| $1.3M | 0.07% |
112,932
-9,700
| -8% | -$112K |
|
290
Arista Networks
ANET
$180B
| $1.3M | 0.07% |
46,000
-3,600
| -7% | -$102K |
|
291
Axon Enterprise
AXON
$59B
| $1.3M | 0.07% |
11,200
| – | – |
|
292
Williams-Sonoma
WSM
$23.9B
| $1.3M | 0.07% |
22,000
| – | – |
|
293
Rockwell Automation
ROK
$38.8B
| $1.29M | 0.07% |
5,976
-500
| -8% | -$108K |
|
294
Jabil
JBL
$22.9B
| $1.28M | 0.07% |
22,200
| – | – |
|
295
American Financial Group
AFG
$11.6B
| $1.28M | 0.07% |
10,400
| – | – |
|
296
Webster Financial
WBS
$10.1B
| $1.27M | 0.07% |
28,014
| – | – |
|
297
HF Sinclair
DINO
$9.85B
| $1.27M | 0.07% |
23,500
| – | – |
|
298
Knight Transportation
KNX
$6.77B
| $1.26M | 0.07% |
25,700
| – | – |
|
299
Mettler-Toledo International
MTD
$26.2B
| $1.25M | 0.07% |
1,150
-100
| -8% | -$108K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $1.24M | 0.07% |
39,700
| – | – |
|