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 | |
|---|---|---|---|---|---|---|
|
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.06% |
18,800
+2,100
| +13% | +$149K |
|
402
FTI Consulting
FCN
$5.3B
| $1.33M | 0.06% |
7,000
+800
| +13% | +$152K |
|
403
New York Times
NYT
$9.52B
| $1.32M | 0.06% |
33,599
+3,800
| +13% | +$150K |
|
404
Light & Wonder
LNW
$7.4B
| $1.32M | 0.06% |
19,165
+2,200
| +13% | +$151K |
|
405
STAG Industrial
STAG
$6.71B
| $1.31M | 0.06% |
+36,600
| New | +$1.31M |
|
406
BWX Technologies
BWXT
$15.4B
| $1.31M | 0.06% |
+18,300
| New | +$1.31M |
|
407
Hexcel
HXL
$4.94B
| $1.31M | 0.06% |
17,200
+2,000
| +13% | +$152K |
|
408
Chord Energy
CHRD
$6.09B
| $1.31M | 0.06% |
8,500
+1,100
| +15% | +$169K |
|
409
Mine Safety
MSA
$6.59B
| $1.31M | 0.06% |
7,500
+800
| +12% | +$139K |
|
410
Antero Resources
AR
$9.97B
| $1.3M | 0.06% |
56,400
+6,400
| +13% | +$147K |
|
411
Corning
GLW
$65.9B
| $1.3M | 0.06% |
37,006
+1,800
| +5% | +$63.1K |
|
412
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.06% |
6,827
+400
| +6% | +$75.7K |
|
413
Genpact
G
$7.2B
| $1.29M | 0.06% |
34,400
+3,900
| +13% | +$146K |
|
414
Keurig Dr Pepper
KDP
$37B
| $1.29M | 0.06% |
41,300
+2,000
| +5% | +$62.5K |
|
415
HP
HPQ
$25.9B
| $1.29M | 0.06% |
42,008
+1,000
| +2% | +$30.7K |
|
416
Olin
OLN
$2.91B
| $1.29M | 0.06% |
25,100
+2,000
| +9% | +$103K |
|
417
Edison International
EIX
$21.2B
| $1.29M | 0.06% |
18,552
+900
| +5% | +$62.5K |
|
418
Ingersoll Rand
IR
$30.9B
| $1.29M | 0.06% |
19,704
+1,000
| +5% | +$65.4K |
|
419
NOV
NOV
$4.94B
| $1.29M | 0.06% |
80,300
+9,200
| +13% | +$148K |
|
420
Ciena
CIEN
$19.3B
| $1.29M | 0.06% |
30,300
+3,500
| +13% | +$149K |
|
421
Universal Display
OLED
$6.49B
| $1.28M | 0.06% |
8,900
+1,000
| +13% | +$144K |
|
422
Stifel
SF
$11.5B
| $1.28M | 0.06% |
21,500
+2,300
| +12% | +$137K |
|
423
Brunswick
BC
$4.24B
| $1.28M | 0.06% |
14,800
+1,700
| +13% | +$147K |
|
424
Nexstar Media Group
NXST
$6.24B
| $1.28M | 0.06% |
7,700
+900
| +13% | +$150K |
|
425
Valmont Industries
VMI
$7.35B
| $1.28M | 0.06% |
4,400
+500
| +13% | +$146K |
|