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 | |
|---|---|---|---|---|---|---|
276
Clean Harbors
CLH
$12.7B
| $1.72M | 0.07% |
10,300
| – | – |
|
277
Agilent Technologies
A
$35.9B
| $1.72M | 0.07% |
15,393
+1,000
| +7% | +$112K |
|
278
L3Harris
LHX
$52.7B
| $1.72M | 0.07% |
9,880
+600
| +6% | +$104K |
|
279
Rockwell Automation
ROK
$38.8B
| $1.71M | 0.07% |
5,976
+400
| +7% | +$114K |
|
280
Darling Ingredients
DAR
$5.24B
| $1.71M | 0.07% |
32,700
| – | – |
|
281
Fidelity National Information Services
FIS
$35.1B
| $1.7M | 0.07% |
30,814
+2,000
| +7% | +$111K |
|
282
Kinder Morgan
KMI
$61.3B
| $1.7M | 0.07% |
102,580
+6,500
| +7% | +$108K |
|
283
Vail Resorts
MTN
$5.54B
| $1.69M | 0.07% |
+7,600
| New | +$1.69M |
|
284
Repligen
RGEN
$6.72B
| $1.69M | 0.07% |
10,600
| – | – |
|
285
Cummins
CMI
$56.7B
| $1.68M | 0.07% |
7,354
+500
| +7% | +$114K |
|
286
NOV
NOV
$4.79B
| $1.68M | 0.07% |
80,300
| – | – |
|
287
Essential Utilities
WTRG
$10.5B
| $1.68M | 0.07% |
48,800
| – | – |
|
288
WEX
WEX
$5.73B
| $1.67M | 0.07% |
8,900
| – | – |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.67M | 0.07% |
12,900
| – | – |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.02B
| $1.67M | 0.07% |
49,067
| – | – |
|
291
Celsius Holdings
CELH
$14.5B
| $1.67M | 0.07% |
29,100
+4,200
| +17% | +$240K |
|
292
AptarGroup
ATR
$8.87B
| $1.66M | 0.07% |
13,300
| – | – |
|
293
Tetra Tech
TTEK
$9.49B
| $1.66M | 0.07% |
54,500
| – | – |
|
294
ITT
ITT
$14B
| $1.66M | 0.07% |
16,900
| – | – |
|
295
Lithia Motors
LAD
$8.54B
| $1.65M | 0.07% |
5,600
| – | – |
|
296
KBR
KBR
$6.29B
| $1.65M | 0.07% |
28,000
| – | – |
|
297
Cleveland-Cliffs
CLF
$5.59B
| $1.65M | 0.07% |
105,300
| – | – |
|
298
Knight Transportation
KNX
$6.77B
| $1.65M | 0.07% |
32,800
| – | – |
|
299
Xcel Energy
XEL
$42.6B
| $1.64M | 0.07% |
28,678
+2,100
| +8% | +$120K |
|
300
CoStar Group
CSGP
$37.2B
| $1.64M | 0.07% |
21,300
+1,500
| +8% | +$115K |
|