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 | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.3B
| $1.09M | 0.05% |
6,947
-2,600
| -27% | -$406K |
|
377
Fortive
FTV
$16.3B
| $1.08M | 0.05% |
19,911
-900
| -4% | -$49K |
|
378
Paylocity
PCTY
$9.12B
| $1.08M | 0.05% |
6,200
-1,600
| -21% | -$279K |
|
379
Unum
UNM
$12.8B
| $1.08M | 0.05% |
31,600
-10,500
| -25% | -$357K |
|
380
Lennox International
LII
$19.2B
| $1.07M | 0.05% |
5,200
-1,900
| -27% | -$392K |
|
381
Casey's General Stores
CASY
$20.6B
| $1.07M | 0.05% |
5,800
-1,900
| -25% | -$352K |
|
|
SWAV
382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.05% |
+5,600
| New | +$1.07M |
|
383
Middleby
MIDD
$6.79B
| $1.07M | 0.05% |
8,500
-3,000
| -26% | -$376K |
|
384
AptarGroup
ATR
$8.87B
| $1.06M | 0.05% |
10,300
-3,200
| -24% | -$330K |
|
385
First Solar
FSLR
$22.6B
| $1.06M | 0.05% |
15,600
-4,800
| -24% | -$327K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.05% |
9,900
-500
| -5% | -$53.6K |
|
387
HF Sinclair
DINO
$9.85B
| $1.06M | 0.05% |
23,500
-7,400
| -24% | -$334K |
|
388
KBR
KBR
$6.29B
| $1.06M | 0.05% |
21,900
-7,300
| -25% | -$353K |
|
389
Genuine Parts
GPC
$19.4B
| $1.05M | 0.05% |
7,921
-400
| -5% | -$53.2K |
|
390
Exelixis
EXEL
$10.9B
| $1.05M | 0.05% |
50,400
-14,300
| -22% | -$298K |
|
391
Cullen/Frost Bankers
CFR
$8.12B
| $1.05M | 0.05% |
9,000
-2,700
| -23% | -$314K |
|
392
Lattice Semiconductor
LSCC
$9.16B
| $1.05M | 0.05% |
21,600
-6,700
| -24% | -$325K |
|
393
Masimo
MASI
$7.67B
| $1.05M | 0.05% |
8,000
-2,500
| -24% | -$327K |
|
394
Axon Enterprise
AXON
$59B
| $1.04M | 0.05% |
11,200
-2,000
| -15% | -$186K |
|
395
Amcor
AMCR
$19.1B
| $1.04M | 0.05% |
83,950
-4,100
| -5% | -$50.9K |
|
396
CACI
CACI
$10.9B
| $1.04M | 0.05% |
3,700
-1,500
| -29% | -$423K |
|
397
NOV
NOV
$4.79B
| $1.04M | 0.05% |
61,700
-18,700
| -23% | -$316K |
|
398
Omega Healthcare
OHI
$12.3B
| $1.04M | 0.05% |
37,000
-11,100
| -23% | -$313K |
|
399
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.05% |
7,319
-400
| -5% | -$56.8K |
|
|
COHR
400
DELISTED
Coherent Inc
COHR
| $1.04M | 0.05% |
3,900
-1,200
| -24% | -$319K |
|