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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $1.22M | 0.06% |
31,640
-1,500
| -5% | -$57.6K |
|
327
OGE Energy
OGE
$8.88B
| $1.22M | 0.06% |
31,500
-10,000
| -24% | -$386K |
|
|
328
ON Semiconductor
ON
$20.4B
| $1.21M | 0.06% |
+24,100
| New | +$1.21M |
|
329
Lamar Advertising Co
LAMR
$12.8B
| $1.21M | 0.06% |
13,700
-4,200
| -23% | -$369K |
|
330
Labcorp
LH
$22.9B
| $1.2M | 0.06% |
5,970
-349
| -6% | -$70.3K |
|
331
Regal Rexnord
RRX
$9.31B
| $1.19M | 0.06% |
10,500
-3,500
| -25% | -$397K |
|
332
NNN REIT
NNN
$8.04B
| $1.19M | 0.06% |
27,700
-8,600
| -24% | -$370K |
|
333
CDW
CDW
$21.9B
| $1.19M | 0.06% |
7,550
-300
| -4% | -$47.3K |
|
334
Knight Transportation
KNX
$6.77B
| $1.19M | 0.06% |
25,700
-8,500
| -25% | -$394K |
|
335
Cencora
COR
$56B
| $1.19M | 0.06% |
8,391
-400
| -5% | -$56.6K |
|
336
GameStop
GME
$11.7B
| $1.19M | 0.06% |
38,800
-12,400
| -24% | -$379K |
|
337
Southwest Airlines
LUV
$16.9B
| $1.19M | 0.06% |
32,804
-1,600
| -5% | -$57.8K |
|
338
D.R. Horton
DHI
$50.7B
| $1.18M | 0.06% |
17,882
-900
| -5% | -$59.6K |
|
339
Lear
LEA
$5.63B
| $1.18M | 0.06% |
9,400
-2,900
| -24% | -$365K |
|
340
Webster Financial
WBS
$10.1B
| $1.18M | 0.06% |
28,014
-9,300
| -25% | -$392K |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.06% |
8,100
-400
| -5% | -$58K |
|
342
Arrow Electronics
ARW
$6.13B
| $1.17M | 0.06% |
10,400
-4,000
| -28% | -$448K |
|
343
Cognex
CGNX
$7.4B
| $1.16M | 0.06% |
27,356
-9,100
| -25% | -$387K |
|
344
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.06% |
45,092
-2,200
| -5% | -$56.7K |
|
345
Arista Networks
ANET
$180B
| $1.16M | 0.06% |
49,600
-2,400
| -5% | -$56.2K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $1.16M | 0.06% |
4,850
-200
| -4% | -$47.9K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.06% |
21,100
-1,000
| -5% | -$54.9K |
|
348
Ulta Beauty
ULTA
$23.7B
| $1.16M | 0.06% |
3,000
-100
| -3% | -$38.5K |
|
349
Cleveland-Cliffs
CLF
$5.59B
| $1.15M | 0.06% |
75,100
-20,100
| -21% | -$309K |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.06% |
16,100
-4,900
| -23% | -$351K |
|