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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$34.4B
| $1.48M | 0.06% |
13,594
+826
| +6% | +$89.7K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.06% |
25,918
| – | – |
|
|
SWAV
353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.47M | 0.06% |
7,400
| – | – |
|
354
Chart Industries
GTLS
$8.99B
| $1.47M | 0.06% |
8,700
| – | – |
|
355
West Pharmaceutical
WST
$18.5B
| $1.46M | 0.06% |
3,900
+300
| +8% | +$113K |
|
356
Diamondback Energy
FANG
$40.7B
| $1.46M | 0.06% |
9,400
+500
| +6% | +$77.4K |
|
357
Primerica
PRI
$8.78B
| $1.46M | 0.06% |
7,500
| – | – |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.06% |
225,500
| – | – |
|
|
CHX
359
DELISTED
ChampionX
CHX
| $1.45M | 0.06% |
40,600
| – | – |
|
360
Exelixis
EXEL
$10.9B
| $1.45M | 0.06% |
66,200
| – | – |
|
361
Ally Financial
ALLY
$13.5B
| $1.44M | 0.06% |
+53,800
| New | +$1.44M |
|
362
Ciena
CIEN
$19.3B
| $1.43M | 0.06% |
30,300
| – | – |
|
363
Webster Financial
WBS
$10.1B
| $1.43M | 0.06% |
35,514
| – | – |
|
364
Antero Resources
AR
$9.97B
| $1.43M | 0.06% |
56,400
| – | – |
|
365
Gartner
IT
$19.2B
| $1.43M | 0.06% |
4,150
+300
| +8% | +$103K |
|
366
Royal Gold
RGLD
$12.4B
| $1.43M | 0.06% |
13,400
| – | – |
|
367
CDW
CDW
$21.9B
| $1.42M | 0.06% |
7,050
+500
| +8% | +$101K |
|
368
GXO Logistics
GXO
$5.78B
| $1.42M | 0.06% |
24,200
| – | – |
|
369
Quanta Services
PWR
$56B
| $1.41M | 0.06% |
7,532
+600
| +9% | +$112K |
|
370
Middleby
MIDD
$6.79B
| $1.41M | 0.06% |
11,000
| – | – |
|
371
Civitas Resources
CIVI
$2.99B
| $1.41M | 0.06% |
+17,400
| New | +$1.41M |
|
372
Murphy USA
MUSA
$7.68B
| $1.4M | 0.06% |
4,100
| – | – |
|
373
Vulcan Materials
VMC
$38.6B
| $1.4M | 0.06% |
6,919
+500
| +8% | +$101K |
|
374
Universal Display
OLED
$6.49B
| $1.4M | 0.06% |
8,900
| – | – |
|
375
Kraft Heinz
KHC
$30.5B
| $1.4M | 0.06% |
41,475
+2,800
| +7% | +$94.2K |
|