NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$8.9B
| $977K | 0.05% |
6,600
| – | – |
|
427
Saic
SAIC
$4.9B
| $976K | 0.05% |
8,800
| – | – |
|
428
Quanta Services
PWR
$57B
| $974K | 0.05% |
6,832
-500
| -7% | -$71.3K |
|
429
Texas Roadhouse
TXRH
$11.1B
| $973K | 0.05% |
10,700
| – | – |
|
430
Waters Corp
WAT
$17.6B
| $973K | 0.05% |
2,840
-200
| -7% | -$68.5K |
|
431
Huntington Bancshares
HBAN
$25.9B
| $971K | 0.05% |
68,876
-4,700
| -6% | -$66.3K |
|
432
MDU Resources
MDU
$3.32B
| $971K | 0.05% |
84,156
| – | – |
|
433
Affiliated Managers Group
AMG
$6.71B
| $966K | 0.05% |
6,100
| – | – |
|
434
Regions Financial
RF
$24.2B
| $963K | 0.05% |
44,663
-3,100
| -6% | -$66.8K |
|
435
Cardinal Health
CAH
$36.4B
| $961K | 0.05% |
12,504
-1,400
| -10% | -$108K |
|
436
Equity Residential
EQR
$25.4B
| $961K | 0.05% |
16,288
-1,200
| -7% | -$70.8K |
|
437
SEI Investments
SEIC
$10.7B
| $956K | 0.05% |
16,400
| – | – |
|
438
Southwest Airlines
LUV
$16.6B
| $953K | 0.05% |
28,304
-2,000
| -7% | -$67.3K |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.05% |
15,000
| – | – |
|
440
Xylem
XYL
$34.5B
| $951K | 0.05% |
8,605
-600
| -7% | -$66.3K |
|
|
SGI
441
Somnigroup International Inc.
SGI
$17.6B
| $948K | 0.05% |
27,624
| – | – |
|
442
Landstar System
LSTR
$4.46B
| $945K | 0.05% |
5,800
| – | – |
|
443
Extra Space Storage
EXR
$31.2B
| $942K | 0.05% |
6,400
-500
| -7% | -$73.6K |
|
444
Encompass Health
EHC
$12.7B
| $938K | 0.05% |
15,689
| – | – |
|
445
Church & Dwight Co
CHD
$22.6B
| $935K | 0.05% |
11,600
-800
| -6% | -$64.5K |
|
446
Sonoco
SON
$4.71B
| $929K | 0.05% |
15,300
| – | – |
|
|
CHX
447
DELISTED
ChampionX
CHX
| $928K | 0.05% |
32,000
| – | – |
|
448
Globus Medical
GMED
$7.93B
| $928K | 0.05% |
12,500
| – | – |
|
449
Coterra Energy
CTRA
$18.6B
| $926K | 0.05% |
37,692
-3,500
| -8% | -$86K |
|
450
Citizens Financial Group
CFG
$22.4B
| $925K | 0.05% |
23,500
-1,600
| -6% | -$63K |
|