NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chart Industries
GTLS
$8.99B
| $1.39M | 0.06% |
8,700
+1,100
| +14% | +$176K |
|
377
Allstate
ALL
$52B
| $1.39M | 0.06% |
12,734
+500
| +4% | +$54.5K |
|
378
Equifax
EFX
$32.1B
| $1.39M | 0.06% |
5,905
+200
| +4% | +$47K |
|
379
XPO
XPO
$15.3B
| $1.39M | 0.06% |
23,500
+2,600
| +12% | +$153K |
|
380
Encompass Health
EHC
$12.5B
| $1.38M | 0.06% |
20,389
+2,300
| +13% | +$156K |
|
381
Mettler-Toledo International
MTD
$26.3B
| $1.38M | 0.06% |
1,050
| – | – |
|
382
West Pharmaceutical
WST
$18.5B
| $1.38M | 0.06% |
3,600
+200
| +6% | +$76.5K |
|
383
Kraft Heinz
KHC
$30.5B
| $1.37M | 0.06% |
38,675
+1,800
| +5% | +$63.9K |
|
384
Eagle Materials
EXP
$7.59B
| $1.37M | 0.06% |
7,349
+700
| +11% | +$130K |
|
|
GTM
385
ZoomInfo Technologies
GTM
$3.83B
| $1.37M | 0.06% |
+53,900
| New | +$1.37M |
|
386
Quanta Services
PWR
$56B
| $1.36M | 0.06% |
6,932
+300
| +5% | +$58.9K |
|
387
WEC Energy
WEC
$35.2B
| $1.36M | 0.06% |
15,353
+800
| +5% | +$70.6K |
|
|
SWN
388
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.06% |
225,500
+25,600
| +13% | +$154K |
|
389
PG&E
PCG
$33.2B
| $1.35M | 0.06% |
78,200
+3,700
| +5% | +$63.9K |
|
390
Brixmor Property Group
BRX
$8.54B
| $1.35M | 0.06% |
61,300
+7,000
| +13% | +$154K |
|
391
Gartner
IT
$19B
| $1.35M | 0.06% |
3,850
+200
| +5% | +$70.1K |
|
392
Aptiv
APTV
$18B
| $1.35M | 0.06% |
13,200
+700
| +6% | +$71.5K |
|
393
Arch Capital
ACGL
$32.6B
| $1.35M | 0.06% |
18,000
+900
| +5% | +$67.4K |
|
394
Warner Bros
WBD
$44.5B
| $1.35M | 0.06% |
107,332
+5,100
| +5% | +$64K |
|
395
Autoliv
ALV
$9.6B
| $1.34M | 0.06% |
15,800
+1,900
| +14% | +$162K |
|
396
Novanta
NOVT
$4.11B
| $1.34M | 0.06% |
7,300
+800
| +12% | +$147K |
|
397
American Water Works
AWK
$26.6B
| $1.34M | 0.06% |
9,400
+1,000
| +12% | +$143K |
|
398
Polaris
PII
$3.29B
| $1.34M | 0.06% |
11,100
+1,200
| +12% | +$145K |
|
399
Webster Financial
WBS
$10.1B
| $1.34M | 0.06% |
35,514
+4,000
| +13% | +$151K |
|
400
Oneok
OKE
$45.7B
| $1.34M | 0.06% |
21,710
+1,000
| +5% | +$61.7K |
|