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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$100B
| $1.04M | 0.05% |
18,119
-900
| -5% | -$51.5K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $1.04M | 0.05% |
39,700
-10,000
| -20% | -$261K |
|
403
Churchill Downs
CHDN
$6.74B
| $1.03M | 0.05% |
10,800
-3,600
| -25% | -$345K |
|
404
CenterPoint Energy
CNP
$24.8B
| $1.03M | 0.05% |
34,897
-1,700
| -5% | -$50.3K |
|
405
Gentex
GNTX
$6.38B
| $1.03M | 0.05% |
36,900
-13,600
| -27% | -$380K |
|
406
Martin Marietta Materials
MLM
$36.8B
| $1.03M | 0.05% |
3,450
-200
| -5% | -$59.8K |
|
407
Cable One
CABO
$973M
| $1.03M | 0.05% |
800
-200
| -20% | -$258K |
|
|
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.05% |
24,737
-6,100
| -20% | -$254K |
|
409
Delta Air Lines
DAL
$38.4B
| $1.03M | 0.05% |
35,500
-1,700
| -5% | -$49.2K |
|
410
Lennar Class A
LEN
$34.4B
| $1.02M | 0.05% |
14,937
-723
| -5% | -$49.4K |
|
411
EastGroup Properties
EGP
$8.85B
| $1.02M | 0.05% |
6,600
-1,600
| -20% | -$247K |
|
412
CF Industries
CF
$13.6B
| $1.02M | 0.05% |
11,880
-600
| -5% | -$51.4K |
|
413
Kellanova
K
$27.3B
| $1.01M | 0.05% |
15,059
-746
| -5% | -$50K |
|
414
Olin
OLN
$2.88B
| $1.01M | 0.05% |
21,800
-7,800
| -26% | -$361K |
|
415
Old Republic International
ORI
$9.85B
| $1.01M | 0.05% |
45,100
-13,600
| -23% | -$304K |
|
|
CDK
416
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.05% |
18,400
-6,800
| -27% | -$373K |
|
417
Range Resources
RRC
$8.47B
| $1.01M | 0.05% |
40,700
-11,100
| -21% | -$275K |
|
418
Western Union
WU
$2.69B
| $1M | 0.05% |
60,700
-22,900
| -27% | -$377K |
|
419
Revvity
RVTY
$9.91B
| $998K | 0.05% |
7,016
-300
| -4% | -$42.7K |
|
420
Nasdaq
NDAQ
$53.4B
| $996K | 0.05% |
19,584
-900
| -4% | -$45.8K |
|
421
Quanta Services
PWR
$56B
| $994K | 0.05% |
7,932
-400
| -5% | -$50.1K |
|
422
Littelfuse
LFUS
$6.45B
| $991K | 0.05% |
3,900
-1,200
| -24% | -$305K |
|
423
Prosperity Bancshares
PB
$6.25B
| $990K | 0.05% |
14,500
-4,800
| -25% | -$328K |
|
424
First Industrial Realty Trust
FR
$6.85B
| $988K | 0.05% |
20,800
-6,000
| -22% | -$285K |
|
425
Five Below
FIVE
$8.19B
| $987K | 0.05% |
8,700
-2,900
| -25% | -$329K |
|