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 | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.49B
| $987K | 0.05% |
25,600
-7,600
| -23% | -$293K |
|
427
Cincinnati Financial
CINF
$24.2B
| $986K | 0.05% |
8,287
-400
| -5% | -$47.6K |
|
428
Teledyne Technologies
TDY
$26B
| $986K | 0.05% |
2,629
-100
| -4% | -$37.5K |
|
429
Bruker
BRKR
$4.87B
| $985K | 0.05% |
15,700
-5,100
| -25% | -$320K |
|
430
Regions Financial
RF
$24B
| $980K | 0.05% |
52,263
-2,500
| -5% | -$46.9K |
|
431
Citizens Financial Group
CFG
$22.5B
| $978K | 0.05% |
27,400
+2,600
| +10% | +$92.8K |
|
432
FTI Consulting
FCN
$5.3B
| $977K | 0.05% |
5,400
-1,700
| -24% | -$308K |
|
433
United Rentals
URI
$59.9B
| $972K | 0.05% |
4,000
-200
| -5% | -$48.6K |
|
434
The Mosaic Company
MOS
$10.7B
| $971K | 0.05% |
20,550
-1,000
| -5% | -$47.3K |
|
435
Trex
TREX
$6.25B
| $969K | 0.05% |
17,800
-6,200
| -26% | -$338K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $969K | 0.05% |
43,121
-2,200
| -5% | -$49.4K |
|
437
Dover
DOV
$23.5B
| $962K | 0.05% |
7,933
-400
| -5% | -$48.5K |
|
438
Acadia Healthcare
ACHC
$2B
| $960K | 0.05% |
14,200
-4,300
| -23% | -$291K |
|
439
Hologic
HOLX
$15.2B
| $960K | 0.05% |
13,850
-700
| -5% | -$48.5K |
|
440
Align Technology
ALGN
$9.38B
| $959K | 0.05% |
4,050
-200
| -5% | -$47.4K |
|
441
Huntington Bancshares
HBAN
$25.6B
| $959K | 0.05% |
79,676
-3,900
| -5% | -$46.9K |
|
442
Voya Financial
VOYA
$7.27B
| $958K | 0.05% |
16,100
-6,800
| -30% | -$405K |
|
443
Clorox
CLX
$15.3B
| $955K | 0.05% |
6,775
-400
| -6% | -$56.4K |
|
444
Halozyme
HALO
$8.87B
| $955K | 0.05% |
21,700
-4,700
| -18% | -$207K |
|
445
Wyndham Hotels & Resorts
WH
$6.47B
| $953K | 0.05% |
14,500
-4,800
| -25% | -$315K |
|
446
Brixmor Property Group
BRX
$8.54B
| $952K | 0.05% |
47,100
-14,400
| -23% | -$291K |
|
447
Capri Holdings
CPRI
$2.6B
| $951K | 0.05% |
23,200
-8,100
| -26% | -$332K |
|
448
Hewlett Packard
HPE
$32.6B
| $951K | 0.05% |
71,708
-3,500
| -5% | -$46.4K |
|
449
Ingersoll Rand
IR
$30.9B
| $951K | 0.05% |
22,604
-1,100
| -5% | -$46.3K |
|
450
National Fuel Gas
NFG
$7.95B
| $951K | 0.05% |
14,400
-4,500
| -24% | -$297K |
|