NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $1.14M | 0.06% |
9,896
-800
| -7% | -$92.1K |
|
327
State Street
STT
$31.7B
| $1.14M | 0.06% |
18,728
-1,600
| -8% | -$97.3K |
|
328
Cognex
CGNX
$7.4B
| $1.13M | 0.06% |
27,356
| – | – |
|
329
Halliburton
HAL
$19B
| $1.13M | 0.06% |
46,071
-3,700
| -7% | -$91.1K |
|
330
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.06% |
13,700
| – | – |
|
331
Corning
GLW
$65.9B
| $1.13M | 0.06% |
38,906
-2,500
| -6% | -$72.5K |
|
332
Masimo
MASI
$7.67B
| $1.13M | 0.06% |
8,000
| – | – |
|
333
CBRE Group
CBRE
$48.9B
| $1.13M | 0.06% |
16,699
-1,900
| -10% | -$128K |
|
334
Lear
LEA
$5.63B
| $1.13M | 0.06% |
9,400
| – | – |
|
335
Fifth Third Bancorp
FITB
$30.4B
| $1.12M | 0.06% |
35,080
-2,800
| -7% | -$89.5K |
|
336
Zimmer Biomet
ZBH
$19.8B
| $1.12M | 0.06% |
10,722
-900
| -8% | -$94.1K |
|
337
Medical Properties Trust
MPW
$2.98B
| $1.12M | 0.06% |
94,300
| – | – |
|
338
Acadia Healthcare
ACHC
$2.02B
| $1.11M | 0.06% |
14,200
| – | – |
|
339
NNN REIT
NNN
$8.04B
| $1.1M | 0.06% |
27,700
| – | – |
|
340
D.R. Horton
DHI
$50.7B
| $1.1M | 0.06% |
16,382
-1,500
| -8% | -$101K |
|
341
Edison International
EIX
$21.4B
| $1.1M | 0.06% |
19,452
-1,600
| -8% | -$90.6K |
|
|
342
Dynatrace
DT
$14.5B
| $1.09M | 0.06% |
+31,400
| New | +$1.09M |
|
343
Omega Healthcare
OHI
$12.3B
| $1.09M | 0.06% |
37,000
| – | – |
|
344
Middleby
MIDD
$6.79B
| $1.09M | 0.06% |
8,500
| – | – |
|
345
Aptiv
APTV
$18B
| $1.09M | 0.06% |
13,900
-1,100
| -7% | -$86K |
|
346
Weyerhaeuser
WY
$17.7B
| $1.09M | 0.06% |
38,019
-3,400
| -8% | -$97.1K |
|
347
CDW
CDW
$21.9B
| $1.09M | 0.06% |
6,950
-600
| -8% | -$93.7K |
|
348
Ulta Beauty
ULTA
$23.7B
| $1.08M | 0.06% |
2,700
-300
| -10% | -$120K |
|
349
FirstEnergy
FE
$25.1B
| $1.08M | 0.06% |
29,240
-2,400
| -8% | -$88.8K |
|
350
Tetra Tech
TTEK
$9.49B
| $1.08M | 0.06% |
42,000
| – | – |
|