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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $1.08M | 0.06% |
7,221
-700
| -9% | -$105K |
|
352
Coterra Energy
CTRA
$18.6B
| $1.08M | 0.06% |
41,192
-3,900
| -9% | -$102K |
|
353
W.W. Grainger
GWW
$47.7B
| $1.08M | 0.06% |
2,200
-200
| -8% | -$97.8K |
|
354
Vulcan Materials
VMC
$38.6B
| $1.08M | 0.06% |
6,819
-500
| -7% | -$78.8K |
|
|
SWN
355
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.06% |
+174,900
| New | +$1.07M |
|
356
Fortive
FTV
$16.3B
| $1.07M | 0.06% |
18,311
-1,600
| -8% | -$93.3K |
|
357
H&R Block
HRB
$6.88B
| $1.07M | 0.06% |
25,100
| – | – |
|
358
Ameren
AEE
$26.8B
| $1.07M | 0.06% |
13,246
-1,000
| -7% | -$80.6K |
|
359
UGI
UGI
$7.06B
| $1.07M | 0.06% |
33,000
| – | – |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $1.07M | 0.06% |
7,600
-500
| -6% | -$70.1K |
|
361
Equifax
EFX
$32.3B
| $1.06M | 0.06% |
6,205
-600
| -9% | -$103K |
|
362
Lattice Semiconductor
LSCC
$9.16B
| $1.06M | 0.06% |
21,600
| – | – |
|
363
Penumbra
PEN
$10B
| $1.06M | 0.06% |
5,600
| – | – |
|
364
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.06% |
28,500
-3,000
| -10% | -$112K |
|
365
eBay
EBAY
$41.1B
| $1.05M | 0.06% |
28,598
-6,100
| -18% | -$225K |
|
|
AZPN
366
DELISTED
Aspen Technology Inc
AZPN
| $1.05M | 0.06% |
4,422
| – | – |
|
367
EPAM Systems
EPAM
$8.55B
| $1.05M | 0.06% |
2,900
-200
| -6% | -$72.4K |
|
368
Mattel
MAT
$5.55B
| $1.05M | 0.06% |
55,400
| – | – |
|
369
Chemed
CHE
$6.66B
| $1.05M | 0.06% |
2,400
| – | – |
|
370
Diamondback Energy
FANG
$40.7B
| $1.05M | 0.06% |
8,700
-700
| -7% | -$84.3K |
|
371
Performance Food Group
PFGC
$17B
| $1.05M | 0.06% |
24,400
| – | – |
|
372
Cencora
COR
$56B
| $1.04M | 0.06% |
7,691
-700
| -8% | -$94.7K |
|
373
Entergy
ETR
$39.4B
| $1.04M | 0.06% |
20,698
-1,600
| -7% | -$80.5K |
|
374
Hartford Financial Services
HIG
$36.7B
| $1.04M | 0.06% |
16,791
-1,800
| -10% | -$111K |
|
375
Chart Industries
GTLS
$8.99B
| $1.03M | 0.06% |
5,600
| – | – |
|