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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.79B
| $1.29M | 0.07% |
61,700
| – | – |
|
302
Global Payments
GPN
$20.7B
| $1.29M | 0.07% |
12,948
-1,400
| -10% | -$139K |
|
303
ON Semiconductor
ON
$19.7B
| $1.29M | 0.07% |
20,600
-1,600
| -7% | -$99.8K |
|
304
RenaissanceRe
RNR
$11.6B
| $1.28M | 0.07% |
6,947
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.07% |
34,265
-2,400
| -7% | -$89.7K |
|
306
Zimmer Biomet
ZBH
$20.4B
| $1.28M | 0.07% |
10,022
-700
| -7% | -$89.3K |
|
307
International Flavors & Fragrances
IFF
$16.8B
| $1.28M | 0.07% |
12,177
-900
| -7% | -$94.4K |
|
308
Cencora
COR
$58.7B
| $1.27M | 0.07% |
7,691
| – | – |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.07% |
13,011
-1,400
| -10% | -$137K |
|
|
STOR
310
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.07% |
39,700
| – | – |
|
311
Willis Towers Watson
WTW
$33B
| $1.27M | 0.07% |
5,200
-500
| -9% | -$122K |
|
312
NNN REIT
NNN
$8.12B
| $1.27M | 0.07% |
27,700
| – | – |
|
313
Williams-Sonoma
WSM
$24B
| $1.26M | 0.07% |
22,000
| – | – |
|
314
Republic Services
RSG
$71.3B
| $1.26M | 0.07% |
9,795
-900
| -8% | -$116K |
|
315
Gartner
IT
$18.7B
| $1.26M | 0.07% |
3,750
-400
| -10% | -$135K |
|
316
Regal Rexnord
RRX
$9.22B
| $1.26M | 0.07% |
10,500
| – | – |
|
|
317
PG&E
PCG
$34B
| $1.25M | 0.07% |
+76,900
| New | +$1.25M |
|
318
Copart
CPRT
$46.8B
| $1.25M | 0.07% |
41,000
-2,800
| -6% | -$85.2K |
|
319
OGE Energy
OGE
$8.96B
| $1.25M | 0.07% |
31,500
| – | – |
|
320
Penumbra
PEN
$10.6B
| $1.25M | 0.07% |
5,600
| – | – |
|
321
Lennox International
LII
$19.1B
| $1.24M | 0.07% |
5,200
| – | – |
|
322
Old Dominion Freight Line
ODFL
$30.5B
| $1.24M | 0.07% |
8,750
-600
| -6% | -$85.2K |
|
323
Genpact
G
$7.41B
| $1.24M | 0.07% |
26,800
| – | – |
|
324
Commerce Bancshares
CBSH
$7.95B
| $1.24M | 0.07% |
20,030
| – | – |
|
325
Halozyme
HALO
$8.99B
| $1.24M | 0.07% |
21,700
| – | – |
|