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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.82B
| $1.16M | 0.06% |
7,100
| – | – |
|
352
Edison International
EIX
$21.6B
| $1.16M | 0.06% |
18,252
-1,200
| -6% | -$76.3K |
|
353
Royal Gold
RGLD
$12.5B
| $1.16M | 0.06% |
10,300
| – | – |
|
354
Corning
GLW
$66B
| $1.16M | 0.06% |
36,306
-2,600
| -7% | -$83.1K |
|
355
KBR
KBR
$6.36B
| $1.16M | 0.06% |
21,900
| – | – |
|
356
Olin
OLN
$3.02B
| $1.15M | 0.06% |
21,800
| – | – |
|
357
CDW
CDW
$21.5B
| $1.15M | 0.06% |
6,450
-500
| -7% | -$89.3K |
|
358
Hartford Financial Services
HIG
$37.3B
| $1.15M | 0.06% |
15,191
-1,600
| -10% | -$121K |
|
|
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.15M | 0.06% |
5,600
| – | – |
|
360
Diamondback Energy
FANG
$39.6B
| $1.15M | 0.06% |
8,400
-300
| -3% | -$41K |
|
361
Healthcare Realty
HR
$6.45B
| $1.15M | 0.06% |
59,400
| – | – |
|
362
Churchill Downs
CHDN
$6.75B
| $1.14M | 0.06% |
10,800
| – | – |
|
363
Donaldson
DCI
$9.42B
| $1.14M | 0.06% |
19,400
| – | – |
|
364
Middleby
MIDD
$6.82B
| $1.14M | 0.06% |
8,500
| – | – |
|
365
HP
HPQ
$26.1B
| $1.14M | 0.06% |
42,308
-11,600
| -22% | -$312K |
|
366
AptarGroup
ATR
$8.91B
| $1.13M | 0.06% |
10,300
| – | – |
|
367
Equifax
EFX
$31.6B
| $1.13M | 0.06% |
5,805
-400
| -6% | -$77.7K |
|
368
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.06% |
2,400
-300
| -11% | -$141K |
|
369
CACI
CACI
$10.9B
| $1.11M | 0.06% |
3,700
| – | – |
|
|
370
Arch Capital
ACGL
$34.4B
| $1.11M | 0.06% |
+17,700
| New | +$1.11M |
|
371
HF Sinclair
DINO
$9.56B
| $1.11M | 0.06% |
21,400
-2,100
| -9% | -$109K |
|
372
Vulcan Materials
VMC
$39B
| $1.11M | 0.06% |
6,319
-500
| -7% | -$87.6K |
|
373
Lennar Class A
LEN
$35.6B
| $1.1M | 0.06% |
12,561
-1,137
| -8% | -$99.6K |
|
374
Ameren
AEE
$27.3B
| $1.1M | 0.06% |
12,346
-900
| -7% | -$80K |
|
375
Entergy
ETR
$40.3B
| $1.1M | 0.06% |
19,498
-1,200
| -6% | -$67.5K |
|