NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$16.9B
| $1.26M | 0.05% |
13,250
+900
| +7% | +$85.2K |
|
427
Olin
OLN
$2.91B
| $1.25M | 0.05% |
25,100
| – | – |
|
428
PBF Energy
PBF
$3.54B
| $1.25M | 0.05% |
23,400
| – | – |
|
429
SEI Investments
SEIC
$10.7B
| $1.25M | 0.05% |
20,800
| – | – |
|
430
Warner Bros
WBD
$44.5B
| $1.25M | 0.05% |
115,332
+8,000
| +7% | +$86.9K |
|
431
Wyndham Hotels & Resorts
WH
$6.47B
| $1.25M | 0.05% |
18,000
| – | – |
|
432
American Water Works
AWK
$26.6B
| $1.25M | 0.05% |
10,100
+700
| +7% | +$86.7K |
|
433
FTI Consulting
FCN
$5.3B
| $1.25M | 0.05% |
7,000
| – | – |
|
434
Genpact
G
$7.2B
| $1.25M | 0.05% |
34,400
| – | – |
|
435
Delta Air Lines
DAL
$38.4B
| $1.24M | 0.05% |
33,400
+2,200
| +7% | +$81.4K |
|
436
Globus Medical
GMED
$7.59B
| $1.24M | 0.05% |
24,900
+9,000
| +57% | +$447K |
|
437
Medpace
MEDP
$13.8B
| $1.24M | 0.05% |
5,100
| – | – |
|
438
eBay
EBAY
$41.1B
| $1.23M | 0.05% |
27,798
+1,400
| +5% | +$61.7K |
|
439
T Rowe Price
TROW
$23B
| $1.23M | 0.05% |
11,687
+800
| +7% | +$83.9K |
|
440
Starwood Property Trust
STWD
$7.41B
| $1.23M | 0.05% |
63,300
| – | – |
|
441
Eagle Materials
EXP
$7.59B
| $1.22M | 0.05% |
7,349
| – | – |
|
442
Keysight
KEYS
$29.6B
| $1.22M | 0.05% |
9,250
+600
| +7% | +$79.4K |
|
443
Morningstar
MORN
$10.5B
| $1.22M | 0.05% |
+5,200
| New | +$1.22M |
|
444
Zimmer Biomet
ZBH
$19.8B
| $1.21M | 0.05% |
10,822
+600
| +6% | +$67.3K |
|
445
Axalta
AXTA
$6.61B
| $1.21M | 0.05% |
45,100
| – | – |
|
446
Corning
GLW
$65.9B
| $1.21M | 0.05% |
39,806
+2,800
| +8% | +$85.3K |
|
447
Dollar General
DG
$22.9B
| $1.21M | 0.05% |
11,450
+600
| +6% | +$63.5K |
|
|
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
| $1.21M | 0.05% |
5,922
| – | – |
|
449
First Horizon
FHN
$11.3B
| $1.21M | 0.05% |
109,649
| – | – |
|
450
First American
FAF
$6.71B
| $1.2M | 0.05% |
21,200
| – | – |
|