NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$29.8B
| $1.62M | 0.07% |
8,750
+400
| +5% | +$74K |
|
302
Dick's Sporting Goods
DKS
$20B
| $1.61M | 0.07% |
12,200
+2,100
| +21% | +$278K |
|
303
WESCO International
WCC
$10.4B
| $1.61M | 0.07% |
+9,000
| New | +$1.61M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.6M | 0.07% |
12,900
+1,500
| +13% | +$186K |
|
305
Iridium Communications
IRDM
$1.95B
| $1.6M | 0.07% |
25,700
+2,900
| +13% | +$180K |
|
306
Bank of New York Mellon
BK
$75.5B
| $1.59M | 0.07% |
35,760
+1,700
| +5% | +$75.7K |
|
307
Digital Realty Trust
DLR
$58.4B
| $1.59M | 0.07% |
13,950
+600
| +4% | +$68.3K |
|
308
NNN REIT
NNN
$8.04B
| $1.59M | 0.07% |
37,100
+4,700
| +15% | +$201K |
|
309
Fidelity National Information Services
FIS
$35.1B
| $1.58M | 0.07% |
28,814
+1,400
| +5% | +$76.6K |
|
310
ITT
ITT
$14B
| $1.58M | 0.07% |
16,900
+1,900
| +13% | +$177K |
|
311
Prudential Financial
PRU
$36.3B
| $1.57M | 0.07% |
17,831
+800
| +5% | +$70.6K |
|
312
ResMed
RMD
$39.8B
| $1.56M | 0.07% |
7,150
+400
| +6% | +$87.4K |
|
313
Donaldson
DCI
$9.4B
| $1.56M | 0.07% |
24,900
+2,700
| +12% | +$169K |
|
314
Consolidated Edison
ED
$34.8B
| $1.56M | 0.07% |
17,202
+800
| +5% | +$72.3K |
|
315
Paylocity
PCTY
$9.12B
| $1.55M | 0.07% |
8,400
+900
| +12% | +$166K |
|
316
Lennar Class A
LEN
$34.4B
| $1.55M | 0.07% |
12,768
+620
| +5% | +$75.2K |
|
317
EastGroup Properties
EGP
$8.85B
| $1.55M | 0.07% |
8,900
+1,000
| +13% | +$174K |
|
318
Baker Hughes
BKR
$45.8B
| $1.54M | 0.07% |
48,842
+2,500
| +5% | +$79K |
|
319
AptarGroup
ATR
$8.87B
| $1.54M | 0.07% |
13,300
+1,500
| +13% | +$174K |
|
320
Royal Gold
RGLD
$12.4B
| $1.54M | 0.07% |
13,400
+1,500
| +13% | +$172K |
|
321
Texas Roadhouse
TXRH
$10.9B
| $1.54M | 0.07% |
13,700
+1,600
| +13% | +$180K |
|
322
Devon Energy
DVN
$22.5B
| $1.54M | 0.07% |
31,785
+1,500
| +5% | +$72.5K |
|
323
VICI Properties
VICI
$34.8B
| $1.53M | 0.07% |
48,800
+4,200
| +9% | +$132K |
|
|
NATI
324
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.07% |
26,700
+3,100
| +13% | +$178K |
|
325
Republic Services
RSG
$70.6B
| $1.53M | 0.07% |
9,995
+500
| +5% | +$76.6K |
|