NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$65.9B
| $1.31M | 0.06% |
41,406
-2,000
| -5% | -$63K |
|
302
Rockwell Automation
ROK
$38.8B
| $1.29M | 0.06% |
6,476
-300
| -4% | -$59.8K |
|
303
Copart
CPRT
$45.1B
| $1.29M | 0.06% |
47,400
-2,400
| -5% | -$65.2K |
|
304
Ameren
AEE
$26.8B
| $1.29M | 0.06% |
14,246
-700
| -5% | -$63.2K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.06% |
3,250
-200
| -6% | -$79K |
|
306
UGI
UGI
$7.06B
| $1.27M | 0.06% |
33,000
-10,200
| -24% | -$394K |
|
307
Fifth Third Bancorp
FITB
$30.4B
| $1.27M | 0.06% |
37,880
-1,900
| -5% | -$63.9K |
|
308
LyondellBasell Industries
LYB
$17.2B
| $1.27M | 0.06% |
14,550
-700
| -5% | -$61.2K |
|
309
Extra Space Storage
EXR
$30.4B
| $1.26M | 0.06% |
7,400
-400
| -5% | -$68.1K |
|
310
Entergy
ETR
$39.4B
| $1.26M | 0.06% |
22,298
-1,000
| -4% | -$56.3K |
|
311
State Street
STT
$31.7B
| $1.25M | 0.06% |
20,328
-1,000
| -5% | -$61.6K |
|
312
Equifax
EFX
$32.3B
| $1.24M | 0.06% |
6,805
-300
| -4% | -$54.8K |
|
313
Toro Company
TTC
$7.74B
| $1.24M | 0.06% |
16,400
-5,900
| -26% | -$447K |
|
314
Church & Dwight Co
CHD
$22.4B
| $1.24M | 0.06% |
13,400
-700
| -5% | -$64.9K |
|
315
Watsco
WSO
$15.7B
| $1.24M | 0.06% |
5,200
-1,600
| -24% | -$382K |
|
316
West Pharmaceutical
WST
$18.5B
| $1.24M | 0.06% |
4,100
-200
| -5% | -$60.5K |
|
317
Lithia Motors
LAD
$8.54B
| $1.24M | 0.06% |
4,500
-1,700
| -27% | -$467K |
|
318
Mattel
MAT
$5.55B
| $1.24M | 0.06% |
55,400
-16,800
| -23% | -$375K |
|
319
Ball Corp
BALL
$13.3B
| $1.24M | 0.06% |
17,978
-900
| -5% | -$61.9K |
|
320
Reinsurance Group of America
RGA
$12.3B
| $1.23M | 0.06% |
10,500
-3,600
| -26% | -$422K |
|
321
Wolfspeed
WOLF
$426M
| $1.23M | 0.06% |
19,400
-6,100
| -24% | -$387K |
|
322
Tractor Supply
TSCO
$31.3B
| $1.22M | 0.06% |
31,500
-1,500
| -5% | -$58.1K |
|
323
Zimmer Biomet
ZBH
$19.8B
| $1.22M | 0.06% |
11,622
-500
| -4% | -$52.5K |
|
324
Williams-Sonoma
WSM
$23.9B
| $1.22M | 0.06% |
22,000
-9,800
| -31% | -$543K |
|
325
Hartford Financial Services
HIG
$36.7B
| $1.22M | 0.06% |
18,591
-900
| -5% | -$58.9K |
|