NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$86.4B
| $1.53M | 0.07% |
41,380
+2,800
| +7% | +$103K |
|
327
Curtiss-Wright
CW
$18.8B
| $1.53M | 0.07% |
7,800
| – | – |
|
328
Paylocity
PCTY
$9.12B
| $1.53M | 0.07% |
8,400
| – | – |
|
329
Autoliv
ALV
$9.6B
| $1.52M | 0.07% |
15,800
| – | – |
|
330
Republic Services
RSG
$70.6B
| $1.52M | 0.07% |
10,695
+700
| +7% | +$99.7K |
|
331
VICI Properties
VICI
$34.8B
| $1.52M | 0.07% |
52,300
+3,500
| +7% | +$102K |
|
332
Kroger
KR
$44.3B
| $1.52M | 0.07% |
33,960
+2,300
| +7% | +$103K |
|
333
Allstate
ALL
$52B
| $1.52M | 0.07% |
13,634
+900
| +7% | +$100K |
|
334
Old Republic International
ORI
$9.85B
| $1.52M | 0.07% |
56,400
| – | – |
|
335
East-West Bancorp
EWBC
$14.8B
| $1.52M | 0.07% |
28,793
| – | – |
|
336
Woodward
WWD
$14.2B
| $1.52M | 0.07% |
12,200
| – | – |
|
337
Cencora
COR
$56B
| $1.51M | 0.06% |
8,391
+500
| +6% | +$90K |
|
|
SGI
338
Somnigroup International Inc.
SGI
$17.9B
| $1.51M | 0.06% |
34,824
| – | – |
|
339
CACI
CACI
$10.9B
| $1.51M | 0.06% |
4,800
| – | – |
|
|
X
340
DELISTED
US Steel
X
| $1.5M | 0.06% |
46,300
| – | – |
|
341
AGCO
AGCO
$8.16B
| $1.5M | 0.06% |
12,700
| – | – |
|
342
Cognex
CGNX
$7.4B
| $1.5M | 0.06% |
35,356
| – | – |
|
343
Erie Indemnity
ERIE
$16.8B
| $1.5M | 0.06% |
+5,100
| New | +$1.5M |
|
344
Arrow Electronics
ARW
$6.13B
| $1.49M | 0.06% |
11,900
| – | – |
|
345
Lamar Advertising Co
LAMR
$12.8B
| $1.49M | 0.06% |
17,800
| – | – |
|
346
Donaldson
DCI
$9.4B
| $1.49M | 0.06% |
24,900
| – | – |
|
347
EastGroup Properties
EGP
$8.85B
| $1.48M | 0.06% |
8,900
| – | – |
|
348
Public Service Enterprise Group
PEG
$40.1B
| $1.48M | 0.06% |
25,999
+1,800
| +7% | +$102K |
|
349
Dropbox
DBX
$8.55B
| $1.48M | 0.06% |
54,300
| – | – |
|
350
Oneok
OKE
$45.9B
| $1.48M | 0.06% |
23,310
+1,600
| +7% | +$102K |
|