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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.2B
| $1.39M | 0.07% |
31,060
-2,500
| -7% | -$111K |
|
277
Digital Realty Trust
DLR
$59.2B
| $1.38M | 0.07% |
13,750
-800
| -5% | -$80.2K |
|
278
Repligen
RGEN
$6.39B
| $1.37M | 0.07% |
8,100
| – | – |
|
|
279
Antero Resources
AR
$10.2B
| $1.37M | 0.07% |
+44,200
| New | +$1.37M |
|
280
State Street
STT
$31.9B
| $1.36M | 0.07% |
17,528
-1,200
| -6% | -$93.1K |
|
281
Constellation Energy
CEG
$101B
| $1.35M | 0.07% |
15,619
-1,100
| -7% | -$94.9K |
|
282
Knight Transportation
KNX
$6.77B
| $1.35M | 0.07% |
25,700
| – | – |
|
283
Wolfspeed
WOLF
$365M
| $1.34M | 0.07% |
19,400
| – | – |
|
284
Cullen/Frost Bankers
CFR
$8.2B
| $1.34M | 0.07% |
10,000
| – | – |
|
285
D.R. Horton
DHI
$53B
| $1.34M | 0.07% |
14,982
-1,400
| -9% | -$125K |
|
286
AGCO
AGCO
$8.13B
| $1.33M | 0.07% |
9,600
| – | – |
|
287
American Water Works
AWK
$27.2B
| $1.33M | 0.07% |
8,700
-600
| -6% | -$91.4K |
|
288
Webster Financial
WBS
$10.2B
| $1.33M | 0.07% |
28,014
| – | – |
|
289
Verisk Analytics
VRSK
$36.6B
| $1.32M | 0.07% |
7,500
-600
| -7% | -$106K |
|
290
Alcoa
AA
$8.61B
| $1.32M | 0.07% |
29,000
| – | – |
|
291
Cleveland-Cliffs
CLF
$5.78B
| $1.32M | 0.07% |
81,600
+6,500
| +9% | +$105K |
|
292
Lincoln Electric
LECO
$13.2B
| $1.32M | 0.07% |
9,100
| – | – |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.07% |
13,300
| – | – |
|
294
Owens Corning
OC
$12.7B
| $1.31M | 0.07% |
15,300
| – | – |
|
295
Casey's General Stores
CASY
$20.6B
| $1.3M | 0.07% |
5,800
| – | – |
|
296
Unum
UNM
$12.8B
| $1.3M | 0.07% |
31,600
| – | – |
|
297
Watsco
WSO
$15.5B
| $1.3M | 0.07% |
5,200
| – | – |
|
298
Fastenal
FAST
$54.5B
| $1.29M | 0.07% |
54,652
-4,200
| -7% | -$99.4K |
|
299
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.07% |
13,700
| – | – |
|
300
Cognex
CGNX
$7.45B
| $1.29M | 0.07% |
27,356
| – | – |
|