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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.9B
| $969K | 0.05% |
5,505
-465
| -8% | -$81.9K |
|
402
Prosperity Bancshares
PB
$6.25B
| $967K | 0.05% |
14,500
| – | – |
|
403
CACI
CACI
$10.9B
| $966K | 0.05% |
3,700
| – | – |
|
404
Ciena
CIEN
$19.3B
| $966K | 0.05% |
23,900
| – | – |
|
405
Royal Gold
RGLD
$12.4B
| $966K | 0.05% |
10,300
| – | – |
|
406
Lithia Motors
LAD
$8.54B
| $965K | 0.05% |
4,500
| – | – |
|
407
Murphy USA
MUSA
$7.68B
| $962K | 0.05% |
3,500
| – | – |
|
408
Arrow Electronics
ARW
$6.13B
| $959K | 0.05% |
10,400
| – | – |
|
409
Regions Financial
RF
$24B
| $959K | 0.05% |
47,763
-4,500
| -9% | -$90.4K |
|
410
PPL Corp
PPL
$26.3B
| $955K | 0.05% |
37,673
-3,900
| -9% | -$98.9K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $955K | 0.05% |
24,737
| – | – |
|
412
EastGroup Properties
EGP
$8.85B
| $953K | 0.05% |
6,600
| – | – |
|
413
Dick's Sporting Goods
DKS
$20B
| $952K | 0.05% |
9,100
| – | – |
|
414
Donaldson
DCI
$9.4B
| $951K | 0.05% |
19,400
| – | – |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $950K | 0.05% |
19,700
-1,400
| -7% | -$67.5K |
|
416
KBR
KBR
$6.29B
| $947K | 0.05% |
21,900
| – | – |
|
417
Old Republic International
ORI
$9.85B
| $944K | 0.05% |
45,100
| – | – |
|
418
Southwest Airlines
LUV
$16.9B
| $935K | 0.05% |
30,304
-2,500
| -8% | -$77.1K |
|
419
Olin
OLN
$2.88B
| $935K | 0.05% |
21,800
| – | – |
|
420
West Pharmaceutical
WST
$18.5B
| $935K | 0.05% |
3,800
-300
| -7% | -$73.8K |
|
421
Quanta Services
PWR
$56B
| $934K | 0.05% |
7,332
-600
| -8% | -$76.4K |
|
422
Texas Roadhouse
TXRH
$10.9B
| $934K | 0.05% |
10,700
| – | – |
|
423
First Industrial Realty Trust
FR
$6.85B
| $932K | 0.05% |
20,800
| – | – |
|
424
Cardinal Health
CAH
$35.5B
| $927K | 0.05% |
13,904
-1,500
| -10% | -$100K |
|
425
Emcor
EME
$27.6B
| $924K | 0.05% |
8,000
| – | – |
|