NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.79B
| $1.45M | 0.07% |
47,700
| – | – |
|
302
Owens Corning
OC
$12.5B
| $1.44M | 0.07% |
25,900
| – | – |
|
303
New York Times
NYT
$9.49B
| $1.44M | 0.07% |
34,199
| – | – |
|
304
Trane Technologies
TT
$89B
| $1.44M | 0.07% |
16,148
+1,100
| +7% | +$97.9K |
|
305
VeriSign
VRSN
$26.9B
| $1.43M | 0.07% |
6,933
+400
| +6% | +$82.7K |
|
306
Manhattan Associates
MANH
$13B
| $1.43M | 0.07% |
15,200
| – | – |
|
307
Lear
LEA
$5.6B
| $1.43M | 0.07% |
13,100
| – | – |
|
308
Five Below
FIVE
$8.22B
| $1.42M | 0.07% |
13,300
| – | – |
|
309
Stanley Black & Decker
SWK
$12B
| $1.42M | 0.07% |
10,193
+600
| +6% | +$83.6K |
|
310
Simon Property Group
SPG
$59.3B
| $1.42M | 0.07% |
20,695
+1,400
| +7% | +$95.7K |
|
311
Welltower
WELL
$110B
| $1.42M | 0.07% |
27,348
+1,800
| +7% | +$93.1K |
|
312
FirstEnergy
FE
$24.9B
| $1.41M | 0.07% |
36,340
+2,400
| +7% | +$93.1K |
|
313
Aecom
ACM
$16.9B
| $1.41M | 0.07% |
37,413
| – | – |
|
314
Donaldson
DCI
$9.42B
| $1.4M | 0.07% |
30,100
| – | – |
|
315
Hilton Worldwide
HLT
$64.4B
| $1.4M | 0.07% |
19,000
+1,300
| +7% | +$95.5K |
|
316
Thor Industries
THO
$5.6B
| $1.4M | 0.07% |
13,100
| – | – |
|
317
Equifax
EFX
$32.1B
| $1.39M | 0.07% |
8,105
+500
| +7% | +$85.9K |
|
318
DTE Energy
DTE
$27.8B
| $1.39M | 0.07% |
15,153
+940
| +7% | +$86K |
|
319
Watsco
WSO
$16B
| $1.39M | 0.07% |
7,800
| – | – |
|
320
Axon Enterprise
AXON
$58.9B
| $1.38M | 0.07% |
14,100
| – | – |
|
321
Post Holdings
POST
$5.6B
| $1.38M | 0.07% |
24,142
| – | – |
|
322
Repligen
RGEN
$6.74B
| $1.38M | 0.07% |
11,200
| – | – |
|
323
Equity Residential
EQR
$24.7B
| $1.38M | 0.07% |
23,488
+1,500
| +7% | +$88.3K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $1.38M | 0.07% |
12,900
| – | – |
|
325
Realty Income
O
$54.8B
| $1.37M | 0.07% |
23,839
+2,683
| +13% | +$155K |
|