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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.16B
| $923K | 0.05% |
9,600
| – | – |
|
427
Delta Air Lines
DAL
$38.4B
| $920K | 0.05% |
32,800
-2,700
| -8% | -$75.7K |
|
428
Mid-America Apartment Communities
MAA
$16.3B
| $915K | 0.05% |
5,900
-500
| -8% | -$77.5K |
|
429
McCormick & Company Non-Voting
MKC
$17.9B
| $915K | 0.05% |
12,832
-1,000
| -7% | -$71.3K |
|
430
Sunrun
RUN
$3.67B
| $910K | 0.05% |
33,000
| – | – |
|
431
Northern Trust
NTRS
$24.7B
| $908K | 0.05% |
10,611
-900
| -8% | -$77K |
|
432
CenterPoint Energy
CNP
$24.8B
| $907K | 0.05% |
32,197
-2,700
| -8% | -$76.1K |
|
433
Kellanova
K
$27.3B
| $901K | 0.05% |
13,781
-1,278
| -8% | -$83.6K |
|
434
WEX
WEX
$5.73B
| $901K | 0.05% |
7,100
| – | – |
|
435
Ingersoll Rand
IR
$31.4B
| $900K | 0.05% |
20,804
-1,800
| -8% | -$77.9K |
|
436
The Mosaic Company
MOS
$10.8B
| $897K | 0.05% |
18,550
-2,000
| -10% | -$96.7K |
|
437
FTI Consulting
FCN
$5.27B
| $895K | 0.05% |
5,400
| – | – |
|
438
HealthEquity
HQY
$7.95B
| $893K | 0.05% |
13,300
| – | – |
|
439
Capri Holdings
CPRI
$2.6B
| $892K | 0.05% |
23,200
| – | – |
|
440
Iridium Communications
IRDM
$1.95B
| $892K | 0.05% |
20,100
| – | – |
|
441
Wyndham Hotels & Resorts
WH
$6.38B
| $890K | 0.05% |
14,500
| – | – |
|
442
Jefferies Financial Group
JEF
$13.7B
| $888K | 0.05% |
31,485
| – | – |
|
443
Church & Dwight Co
CHD
$22.4B
| $886K | 0.05% |
12,400
-1,000
| -7% | -$71.5K |
|
444
National Fuel Gas
NFG
$7.95B
| $886K | 0.05% |
14,400
| – | – |
|
445
Valmont Industries
VMI
$7.35B
| $886K | 0.05% |
3,300
| – | – |
|
446
Gentex
GNTX
$6.38B
| $880K | 0.05% |
36,900
| – | – |
|
447
Take-Two Interactive
TTWO
$46.2B
| $877K | 0.05% |
8,050
+1,700
| +27% | +$185K |
|
448
MDU Resources
MDU
$3.24B
| $875K | 0.05% |
84,156
| – | – |
|
449
Stifel
SF
$11.6B
| $872K | 0.05% |
16,800
| – | – |
|
450
Tenet Healthcare
THC
$16.2B
| $872K | 0.05% |
16,900
| – | – |
|