NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$36.8B
| $1.41M | 0.05% |
3,650
-200
| -5% | -$77K |
|
427
CDW
CDW
$21.8B
| $1.4M | 0.05% |
7,850
-500
| -6% | -$89.4K |
|
428
Mid-America Apartment Communities
MAA
$16.3B
| $1.4M | 0.05% |
6,700
-400
| -6% | -$83.8K |
|
429
Ameren
AEE
$26.8B
| $1.4M | 0.05% |
14,946
-800
| -5% | -$75K |
|
430
Church & Dwight Co
CHD
$22.3B
| $1.4M | 0.05% |
14,100
-900
| -6% | -$89.4K |
|
431
Hartford Financial Services
HIG
$36.5B
| $1.4M | 0.05% |
19,491
-1,700
| -8% | -$122K |
|
432
D.R. Horton
DHI
$50.7B
| $1.4M | 0.05% |
18,782
-1,100
| -6% | -$81.9K |
|
|
COHR
433
DELISTED
Coherent Inc
COHR
| $1.39M | 0.05% |
5,100
| – | – |
|
434
Jefferies Financial Group
JEF
$13.7B
| $1.38M | 0.05% |
43,932
| – | – |
|
435
Donaldson
DCI
$9.42B
| $1.36M | 0.05% |
26,200
| – | – |
|
436
Cencora
COR
$56.2B
| $1.36M | 0.05% |
8,791
-300
| -3% | -$46.4K |
|
437
Dick's Sporting Goods
DKS
$20B
| $1.36M | 0.05% |
13,600
| – | – |
|
438
Entergy
ETR
$39.4B
| $1.36M | 0.05% |
23,298
-1,200
| -5% | -$70K |
|
439
Diamondback Energy
FANG
$40.1B
| $1.36M | 0.05% |
9,900
-500
| -5% | -$68.5K |
|
440
ITT
ITT
$14.2B
| $1.35M | 0.05% |
17,900
| – | – |
|
441
Marriott Vacations Worldwide
VAC
$2.62B
| $1.34M | 0.05% |
8,500
| – | – |
|
442
Prosperity Bancshares
PB
$6.19B
| $1.34M | 0.05% |
19,300
| – | – |
|
443
Bruker
BRKR
$4.87B
| $1.34M | 0.05% |
20,800
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.05% |
35,299
-1,700
| -5% | -$64.3K |
|
445
SEI Investments
SEIC
$10.7B
| $1.33M | 0.05% |
22,100
| – | – |
|
446
Stanley Black & Decker
SWK
$12.1B
| $1.33M | 0.05% |
9,493
-500
| -5% | -$69.9K |
|
447
Unum
UNM
$12.8B
| $1.33M | 0.05% |
42,100
| – | – |
|
448
Saia
SAIA
$8.75B
| $1.32M | 0.05% |
5,400
| – | – |
|
449
Essex Property Trust
ESS
$17.1B
| $1.31M | 0.05% |
3,800
-200
| -5% | -$69.1K |
|
450
Dover
DOV
$23.5B
| $1.31M | 0.05% |
8,333
-500
| -6% | -$78.4K |
|