NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$24.6B
| $1.74M | 0.07% |
+28,600
| New | +$1.74M |
|
327
RPM International
RPM
$16.2B
| $1.73M | 0.07% |
+33,000
| New | +$1.73M |
|
328
Service Corp International
SCI
$11.2B
| $1.73M | 0.07% |
+46,300
| New | +$1.73M |
|
329
Essential Utilities
WTRG
$10.7B
| $1.73M | 0.07% |
+44,000
| New | +$1.73M |
|
330
Wabtec
WAB
$32.3B
| $1.73M | 0.07% |
+21,180
| New | +$1.73M |
|
|
COHR
331
DELISTED
Coherent Inc
COHR
| $1.72M | 0.07% |
+6,100
| New | +$1.72M |
|
|
GXP
332
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.07% |
+53,400
| New | +$1.72M |
|
333
Janus Henderson
JHG
$7.01B
| $1.71M | 0.06% |
+44,588
| New | +$1.71M |
|
334
W.R. Berkley
WRB
$28B
| $1.7M | 0.06% |
+79,988
| New | +$1.7M |
|
335
Keurig Dr Pepper
KDP
$37B
| $1.69M | 0.06% |
17,431
+300
| +2% | +$29.1K |
|
336
Mohawk Industries
MHK
$8.45B
| $1.68M | 0.06% |
6,100
+200
| +3% | +$55.2K |
|
337
Oshkosh
OSK
$8.77B
| $1.68M | 0.06% |
+18,500
| New | +$1.68M |
|
338
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.06% |
17,700
+500
| +3% | +$47.5K |
|
339
United Airlines
UAL
$34.5B
| $1.68M | 0.06% |
24,900
+1,400
| +6% | +$94.3K |
|
340
Centene
CNC
$16.3B
| $1.68M | 0.06% |
33,200
+1,200
| +4% | +$60.5K |
|
341
D.R. Horton
DHI
$53B
| $1.67M | 0.06% |
32,732
+1,000
| +3% | +$51.1K |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.06% |
+11,200
| New | +$1.67M |
|
343
MGM Resorts International
MGM
$9.4B
| $1.66M | 0.06% |
49,800
+5,000
| +11% | +$167K |
|
344
Gen Digital
GEN
$17.9B
| $1.66M | 0.06% |
59,097
+2,600
| +5% | +$72.9K |
|
345
Lincoln National
LNC
$7.99B
| $1.64M | 0.06% |
21,313
+500
| +2% | +$38.4K |
|
346
Fortinet
FTNT
$61.1B
| $1.63M | 0.06% |
+187,000
| New | +$1.63M |
|
347
Vulcan Materials
VMC
$39B
| $1.63M | 0.06% |
12,719
+400
| +3% | +$51.4K |
|
348
OGE Energy
OGE
$8.96B
| $1.63M | 0.06% |
+49,400
| New | +$1.63M |
|
349
Kellanova
K
$27.6B
| $1.62M | 0.06% |
25,443
+426
| +2% | +$27.2K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.06% |
23,945
+900
| +4% | +$60.7K |
|