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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.6B
| $1.03M | 0.06% |
10,680
-1,200
| -10% | -$116K |
|
377
Range Resources
RRC
$8.47B
| $1.03M | 0.06% |
40,700
| – | – |
|
378
Interactive Brokers
IBKR
$27.8B
| $1.03M | 0.06% |
64,240
+9,200
| +17% | +$147K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.06% |
3,050
-200
| -6% | -$67.1K |
|
380
Martin Marietta Materials
MLM
$36.8B
| $1.02M | 0.06% |
3,150
-300
| -9% | -$96.7K |
|
381
Cleveland-Cliffs
CLF
$5.59B
| $1.01M | 0.05% |
75,100
| – | – |
|
382
Baker Hughes
BKR
$45.8B
| $1M | 0.05% |
47,842
-2,400
| -5% | -$50.3K |
|
383
Invitation Homes
INVH
$18.2B
| $1M | 0.05% |
+29,700
| New | +$1M |
|
384
Nasdaq
NDAQ
$53.4B
| $1M | 0.05% |
17,684
-1,900
| -10% | -$108K |
|
385
United Rentals
URI
$59.9B
| $999K | 0.05% |
3,700
-300
| -8% | -$81K |
|
386
NOV
NOV
$4.79B
| $998K | 0.05% |
61,700
| – | – |
|
387
LyondellBasell Industries
LYB
$17.2B
| $997K | 0.05% |
13,250
-1,300
| -9% | -$97.8K |
|
388
Churchill Downs
CHDN
$6.74B
| $994K | 0.05% |
10,800
| – | – |
|
389
Molina Healthcare
MOH
$9.56B
| $990K | 0.05% |
3,000
-200
| -6% | -$66K |
|
390
Lennar Class A
LEN
$34.4B
| $989K | 0.05% |
13,698
-1,239
| -8% | -$89.5K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $987K | 0.05% |
4,450
-400
| -8% | -$88.7K |
|
392
Raymond James Financial
RJF
$33.9B
| $986K | 0.05% |
9,975
-400
| -4% | -$39.5K |
|
393
Tyson Foods
TSN
$19.3B
| $980K | 0.05% |
14,865
-1,300
| -8% | -$85.7K |
|
394
AptarGroup
ATR
$8.87B
| $979K | 0.05% |
10,300
| – | – |
|
395
Alcoa
AA
$8.51B
| $976K | 0.05% |
29,000
| – | – |
|
396
GameStop
GME
$11.7B
| $975K | 0.05% |
38,800
| – | – |
|
397
RenaissanceRe
RNR
$11.3B
| $975K | 0.05% |
6,947
| – | – |
|
398
Voya Financial
VOYA
$7.33B
| $974K | 0.05% |
16,100
| – | – |
|
399
Pinnacle Financial Partners
PNFP
$7.52B
| $973K | 0.05% |
12,000
| – | – |
|
400
Huntington Bancshares
HBAN
$25.6B
| $970K | 0.05% |
73,576
-6,100
| -8% | -$80.4K |
|