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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$51.8B
| $2.22M | 0.07% |
39,273
| – | – |
|
277
MetLife
MET
$53.4B
| $2.19M | 0.07% |
27,187
| – | – |
|
278
W.W. Grainger
GWW
$48.4B
| $2.19M | 0.07% |
2,100
| – | – |
|
279
Paychex
PAYX
$47.5B
| $2.17M | 0.07% |
14,948
| – | – |
|
280
DT Midstream
DTM
$10.8B
| $2.17M | 0.07% |
19,748
| – | – |
|
281
Public Storage
PSA
$50.4B
| $2.16M | 0.07% |
7,365
| – | – |
|
282
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.07% |
17,800
| – | – |
|
283
Edwards Lifesciences
EW
$44.9B
| $2.15M | 0.07% |
27,530
| – | – |
|
284
Fabrinet
FN
$12.9B
| $2.15M | 0.07% |
7,300
| – | – |
|
285
Omega Healthcare
OHI
$12.6B
| $2.15M | 0.07% |
58,574
| – | – |
|
286
MSCI
MSCI
$44.7B
| $2.13M | 0.07% |
3,700
| – | – |
|
287
Kinsale Capital Group
KNSL
$9.86B
| $2.13M | 0.07% |
4,400
| – | – |
|
288
Target
TGT
$40.3B
| $2.12M | 0.07% |
21,516
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.12M | 0.07% |
38,500
| – | – |
|
290
Cummins
CMI
$57B
| $2.11M | 0.07% |
6,454
| – | – |
|
291
Ally Financial
ALLY
$13.2B
| $2.1M | 0.07% |
53,800
| – | – |
|
292
Crown Castle
CCI
$40.7B
| $2.09M | 0.07% |
20,300
| – | – |
|
293
AptarGroup
ATR
$8.88B
| $2.08M | 0.07% |
13,300
| – | – |
|
294
Idexx Laboratories
IDXX
$51.9B
| $2.07M | 0.07% |
3,850
| – | – |
|
295
TD Synnex
SNX
$12.6B
| $2.06M | 0.07% |
15,202
| – | – |
|
296
MasTec
MTZ
$15.2B
| $2.06M | 0.07% |
12,100
| – | – |
|
297
GameStop
GME
$11.5B
| $2.06M | 0.07% |
84,288
| – | – |
|
298
Verisk Analytics
VRSK
$35.8B
| $2.06M | 0.07% |
6,600
| – | – |
|
299
Wingstop
WING
$7.49B
| $2.05M | 0.07% |
6,100
| – | – |
|
300
Monster Beverage
MNST
$63B
| $2.05M | 0.07% |
32,700
| – | – |
|