NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+13.3%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$3.06B
AUM Growth
+$275M
(+9.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
910
New
5
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
+$3.36M |
| 2 |
Coinbase
COIN
|
+$3.19M |
| 3 |
APi Group
APG
|
+$2.55M |
| 4 |
Capital One
COF
|
+$2.54M |
| 5 |
Pegasystems
PEGA
|
+$974K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2M |
| 2 |
X
US Steel
X
|
+$1.96M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.66M |
| 4 |
JWN
Nordstrom
JWN
|
+$560K |
| 5 |
TopBuild
BLD
|
+$227K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 14.37% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.54B
| $1.6M | 0.05% |
61,300
| – | – |
|
402
Commerce Bancshares
CBSH
$7.81B
| $1.6M | 0.05% |
25,652
| – | – |
|
403
Arch Capital
ACGL
$32.6B
| $1.59M | 0.05% |
17,500
| – | – |
|
404
National Fuel Gas
NFG
$7.95B
| $1.59M | 0.05% |
18,800
| – | – |
|
405
Commault Systems
CVLT
$8.42B
| $1.59M | 0.05% |
9,100
| – | – |
|
406
GE HealthCare
GEHC
$35B
| $1.59M | 0.05% |
21,392
| – | – |
|
407
Middleby
MIDD
$6.83B
| $1.58M | 0.05% |
11,000
| – | – |
|
408
BellRing Brands
BRBR
$4.61B
| $1.58M | 0.05% |
27,320
| – | – |
|
409
Agilent Technologies
A
$35.9B
| $1.58M | 0.05% |
13,393
| – | – |
|
410
Martin Marietta Materials
MLM
$36.8B
| $1.57M | 0.05% |
2,850
| – | – |
|
411
Ingersoll Rand
IR
$31.4B
| $1.56M | 0.05% |
18,804
| – | – |
|
412
UGI
UGI
$7.06B
| $1.56M | 0.05% |
42,800
| – | – |
|
413
Ollie's Bargain Outlet
OLLI
$8.28B
| $1.56M | 0.05% |
11,800
| – | – |
|
414
Murphy USA
MUSA
$7.71B
| $1.55M | 0.05% |
3,800
-300
| -7% | -$122K |
|
415
CoStar Group
CSGP
$37.3B
| $1.54M | 0.05% |
19,200
| – | – |
|
416
Synovus
SNV
$7.02B
| $1.54M | 0.05% |
29,700
| – | – |
|
417
WEC Energy
WEC
$35.2B
| $1.54M | 0.05% |
14,753
| – | – |
|
418
NRG Energy
NRG
$31.8B
| $1.53M | 0.05% |
9,512
| – | – |
|
419
H&R Block
HRB
$6.72B
| $1.53M | 0.05% |
27,800
| – | – |
|
420
Paylocity
PCTY
$9.12B
| $1.52M | 0.05% |
8,400
| – | – |
|
421
Oshkosh
OSK
$8.7B
| $1.52M | 0.05% |
13,400
| – | – |
|
422
Arrow Electronics
ARW
$6.13B
| $1.52M | 0.05% |
11,900
| – | – |
|
423
Genpact
G
$7.2B
| $1.51M | 0.05% |
34,400
| – | – |
|
424
Toro Company
TTC
$7.78B
| $1.51M | 0.05% |
21,400
| – | – |
|
425
Agree Realty
ADC
$7.97B
| $1.51M | 0.05% |
20,700
| – | – |
|