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 | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $1.23M | 0.07% |
7,700
| – | – |
|
327
Baxter International
BAX
$12.3B
| $1.23M | 0.07% |
24,061
-1,700
| -7% | -$86.6K |
|
328
Chemed
CHE
$6.5B
| $1.23M | 0.07% |
2,400
| – | – |
|
329
UGI
UGI
$7.47B
| $1.22M | 0.07% |
33,000
| – | – |
|
330
Tetra Tech
TTEK
$9.5B
| $1.22M | 0.07% |
42,000
| – | – |
|
331
Ciena
CIEN
$18.6B
| $1.22M | 0.07% |
23,900
| – | – |
|
332
Albemarle
ALB
$8.94B
| $1.21M | 0.07% |
5,600
-400
| -7% | -$86.7K |
|
333
Paylocity
PCTY
$9.36B
| $1.2M | 0.06% |
6,200
| – | – |
|
334
Dynatrace
DT
$14.8B
| $1.2M | 0.06% |
31,400
| – | – |
|
335
Manhattan Associates
MANH
$13.1B
| $1.2M | 0.06% |
9,900
| – | – |
|
336
Aptiv
APTV
$18B
| $1.2M | 0.06% |
12,900
-1,000
| -7% | -$93.1K |
|
337
M&T Bank
MTB
$31.1B
| $1.19M | 0.06% |
8,226
-900
| -10% | -$131K |
|
338
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.06% |
26,500
-2,000
| -7% | -$90K |
|
339
Emcor
EME
$28.2B
| $1.19M | 0.06% |
8,000
| – | – |
|
340
Masimo
MASI
$8.01B
| $1.18M | 0.06% |
8,000
| – | – |
|
341
Capri Holdings
CPRI
$2.43B
| $1.18M | 0.06% |
20,500
-2,700
| -12% | -$155K |
|
342
United Rentals
URI
$60.4B
| $1.17M | 0.06% |
3,300
-400
| -11% | -$142K |
|
343
Acadia Healthcare
ACHC
$2.01B
| $1.17M | 0.06% |
14,200
| – | – |
|
344
W.W. Grainger
GWW
$48B
| $1.17M | 0.06% |
2,100
-100
| -5% | -$55.6K |
|
345
Genuine Parts
GPC
$19.7B
| $1.17M | 0.06% |
6,721
-500
| -7% | -$86.7K |
|
346
Lear
LEA
$5.62B
| $1.17M | 0.06% |
9,400
| – | – |
|
347
T Rowe Price
TROW
$23.2B
| $1.17M | 0.06% |
10,687
-900
| -8% | -$98.2K |
|
348
Fortune Brands Innovations
FBIN
$7.12B
| $1.17M | 0.06% |
20,400
+12,561
| +160% | +$717K |
|
349
CBRE Group
CBRE
$48.8B
| $1.16M | 0.06% |
15,099
-1,600
| -10% | -$123K |
|
350
Interactive Brokers
IBKR
$28.4B
| $1.16M | 0.06% |
64,240
| – | – |
|