NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.1B
| $1.36M | 0.05% |
6,990
-300
| -4% | -$58.4K |
|
427
Lincoln Electric
LECO
$12.9B
| $1.36M | 0.05% |
14,500
| – | – |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.05% |
43,234
-3,100
| -7% | -$96.7K |
|
429
First American
FAF
$6.71B
| $1.35M | 0.05% |
26,100
| – | – |
|
430
Cencora
COR
$56.2B
| $1.34M | 0.05% |
14,541
-400
| -3% | -$36.9K |
|
431
Watsco
WSO
$15.7B
| $1.34M | 0.05% |
7,500
| – | – |
|
432
Evergy
EVRG
$16.4B
| $1.33M | 0.05% |
24,200
-800
| -3% | -$43.9K |
|
433
ManpowerGroup
MAN
$1.77B
| $1.32M | 0.05% |
15,400
| – | – |
|
434
First Horizon
FHN
$11.3B
| $1.32M | 0.05% |
76,649
| – | – |
|
435
Lincoln National
LNC
$7.48B
| $1.32M | 0.05% |
19,513
-600
| -3% | -$40.6K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.05% |
32,000
| – | – |
|
437
Vulcan Materials
VMC
$38.6B
| $1.31M | 0.05% |
11,819
-400
| -3% | -$44.5K |
|
438
PBF Energy
PBF
$3.54B
| $1.31M | 0.05% |
26,300
| – | – |
|
439
Synopsys
SNPS
$79B
| $1.31M | 0.05% |
13,300
-400
| -3% | -$39.5K |
|
440
Quest Diagnostics
DGX
$20.1B
| $1.31M | 0.05% |
12,153
-400
| -3% | -$43.2K |
|
441
Entergy
ETR
$39.4B
| $1.31M | 0.05% |
32,198
-1,200
| -4% | -$48.7K |
|
442
Genuine Parts
GPC
$19.4B
| $1.3M | 0.05% |
13,121
-400
| -3% | -$39.8K |
|
443
United Therapeutics
UTHR
$18.3B
| $1.3M | 0.05% |
10,200
| – | – |
|
444
Wyndham Hotels & Resorts
WH
$6.47B
| $1.3M | 0.05% |
23,400
| – | – |
|
445
Church & Dwight Co
CHD
$22.3B
| $1.29M | 0.05% |
21,800
-700
| -3% | -$41.6K |
|
446
Sonoco
SON
$4.65B
| $1.29M | 0.05% |
23,300
| – | – |
|
447
D.R. Horton
DHI
$50.7B
| $1.29M | 0.05% |
30,632
-900
| -3% | -$38K |
|
448
Tapestry
TPR
$22.9B
| $1.29M | 0.05% |
25,698
-600
| -2% | -$30.2K |
|
|
GWR
449
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.05% |
14,130
| – | – |
|
450
Gartner
IT
$19B
| $1.28M | 0.05% |
8,100
-500
| -6% | -$79.3K |
|