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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$17.9B
| $1.15M | 0.06% |
13,832
-700
| -5% | -$58.3K |
|
352
Tetra Tech
TTEK
$9.49B
| $1.15M | 0.06% |
42,000
-14,000
| -25% | -$382K |
|
353
Steris
STE
$24.5B
| $1.14M | 0.06% |
5,550
-300
| -5% | -$61.8K |
|
354
Diamondback Energy
FANG
$40.7B
| $1.14M | 0.05% |
9,400
-500
| -5% | -$60.6K |
|
355
Ventas
VTR
$30.6B
| $1.14M | 0.05% |
22,126
-1,100
| -5% | -$56.6K |
|
356
Jabil
JBL
$22.9B
| $1.14M | 0.05% |
22,200
-5,900
| -21% | -$302K |
|
357
Owens Corning
OC
$12.2B
| $1.14M | 0.05% |
15,300
-6,500
| -30% | -$483K |
|
358
Commerce Bancshares
CBSH
$7.89B
| $1.14M | 0.05% |
20,030
-6,483
| -24% | -$368K |
|
359
Genpact
G
$7.28B
| $1.14M | 0.05% |
26,800
-9,400
| -26% | -$398K |
|
360
Manhattan Associates
MANH
$13B
| $1.14M | 0.05% |
9,900
-3,300
| -25% | -$378K |
|
361
PPL Corp
PPL
$26.3B
| $1.13M | 0.05% |
41,573
-2,100
| -5% | -$57K |
|
362
Chemed
CHE
$6.66B
| $1.13M | 0.05% |
2,400
-900
| -27% | -$423K |
|
363
Lincoln Electric
LECO
$12.9B
| $1.12M | 0.05% |
9,100
-3,300
| -27% | -$407K |
|
364
Performance Food Group
PFGC
$17B
| $1.12M | 0.05% |
24,400
-7,400
| -23% | -$340K |
|
365
Mid-America Apartment Communities
MAA
$16.3B
| $1.12M | 0.05% |
6,400
-300
| -4% | -$52.4K |
|
366
Northern Trust
NTRS
$24.7B
| $1.11M | 0.05% |
11,511
-600
| -5% | -$57.9K |
|
367
Waters Corp
WAT
$18.1B
| $1.11M | 0.05% |
3,340
-200
| -6% | -$66.2K |
|
368
WEX
WEX
$5.73B
| $1.1M | 0.05% |
7,100
-2,100
| -23% | -$327K |
|
369
Gartner
IT
$19.2B
| $1.1M | 0.05% |
4,550
-200
| -4% | -$48.4K |
|
370
Royal Gold
RGLD
$12.4B
| $1.1M | 0.05% |
10,300
-3,300
| -24% | -$352K |
|
371
Deckers Outdoor
DECK
$17.6B
| $1.1M | 0.05% |
25,800
-9,000
| -26% | -$383K |
|
372
Match Group
MTCH
$9.04B
| $1.09M | 0.05% |
15,700
-800
| -5% | -$55.7K |
|
373
Ciena
CIEN
$19.3B
| $1.09M | 0.05% |
23,900
-8,300
| -26% | -$379K |
|
374
W.W. Grainger
GWW
$47.7B
| $1.09M | 0.05% |
2,400
-100
| -4% | -$45.5K |
|
375
CMS Energy
CMS
$21.1B
| $1.09M | 0.05% |
16,110
-700
| -4% | -$47.2K |
|