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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$18B
| $1.39M | 0.06% |
14,100
+900
| +7% | +$88.7K |
|
377
GE HealthCare
GEHC
$35B
| $1.39M | 0.06% |
20,392
+2,800
| +16% | +$190K |
|
378
New York Times
NYT
$9.52B
| $1.38M | 0.06% |
33,599
| – | – |
|
379
Keurig Dr Pepper
KDP
$37B
| $1.38M | 0.06% |
43,800
+2,500
| +6% | +$78.9K |
|
380
Trex
TREX
$5.77B
| $1.38M | 0.06% |
22,400
| – | – |
|
381
Chord Energy
CHRD
$6.03B
| $1.38M | 0.06% |
8,500
| – | – |
|
382
BWX Technologies
BWXT
$15.4B
| $1.37M | 0.06% |
18,300
| – | – |
|
383
Encompass Health
EHC
$12.5B
| $1.37M | 0.06% |
20,389
| – | – |
|
384
Jones Lang LaSalle
JLL
$15B
| $1.37M | 0.06% |
9,700
| – | – |
|
385
Graphic Packaging
GPK
$5.92B
| $1.37M | 0.06% |
61,400
| – | – |
|
386
Light & Wonder
LNW
$7.4B
| $1.37M | 0.06% |
19,165
| – | – |
|
387
Fortive
FTV
$16.3B
| $1.37M | 0.06% |
18,411
+1,300
| +8% | +$96.4K |
|
388
OGE Energy
OGE
$8.88B
| $1.36M | 0.06% |
40,900
| – | – |
|
389
Matador Resources
MTDR
$5.91B
| $1.36M | 0.06% |
22,900
| – | – |
|
390
RBC Bearings
RBC
$12B
| $1.36M | 0.06% |
+5,800
| New | +$1.36M |
|
391
PG&E
PCG
$33.2B
| $1.36M | 0.06% |
84,100
+5,900
| +8% | +$95.2K |
|
392
Murphy Oil
MUR
$3.84B
| $1.36M | 0.06% |
29,900
| – | – |
|
393
Jefferies Financial Group
JEF
$13.7B
| $1.36M | 0.06% |
37,000
| – | – |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $1.35M | 0.06% |
4,550
+300
| +7% | +$89.3K |
|
395
Capri Holdings
CPRI
$2.6B
| $1.35M | 0.06% |
25,700
| – | – |
|
396
Tenet Healthcare
THC
$16.2B
| $1.34M | 0.06% |
20,400
| – | – |
|
|
SKX
397
DELISTED
Skechers
SKX
| $1.34M | 0.06% |
27,400
| – | – |
|
398
H&R Block
HRB
$6.88B
| $1.34M | 0.06% |
31,100
| – | – |
|
399
Ingersoll Rand
IR
$31.4B
| $1.34M | 0.06% |
21,004
+1,300
| +7% | +$82.8K |
|
400
Extra Space Storage
EXR
$30.4B
| $1.34M | 0.06% |
11,000
+4,500
| +69% | +$547K |
|