NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$56.5B
| $1.02M | 0.05% |
10,091
+600
| +6% | +$60.5K |
|
452
Cullen/Frost Bankers
CFR
$8.2B
| $1.02M | 0.05% |
13,600
| – | – |
|
453
Essex Property Trust
ESS
$17B
| $1.01M | 0.05% |
4,400
+200
| +5% | +$45.8K |
|
|
SKX
454
DELISTED
Skechers
SKX
| $1M | 0.05% |
31,900
| – | – |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $1M | 0.05% |
6,700
+500
| +8% | +$74.6K |
|
456
HealthEquity
HQY
$7.89B
| $992K | 0.05% |
16,900
| – | – |
|
457
CarMax
KMX
$9.07B
| $992K | 0.05% |
11,080
+700
| +7% | +$62.7K |
|
458
Littelfuse
LFUS
$6.51B
| $990K | 0.05% |
5,800
| – | – |
|
459
Ashland
ASH
$2.36B
| $988K | 0.05% |
14,300
| – | – |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $983K | 0.05% |
11,600
| – | – |
|
461
Coherent
COHR
$16.6B
| $982K | 0.05% |
20,800
| – | – |
|
462
RH
RH
$4.32B
| $979K | 0.05% |
3,934
| – | – |
|
463
Broadridge
BR
$28.8B
| $978K | 0.05% |
7,750
+500
| +7% | +$63.1K |
|
464
Mine Safety
MSA
$6.62B
| $973K | 0.05% |
8,500
| – | – |
|
465
ONE Gas
OGS
$4.56B
| $971K | 0.05% |
12,600
| – | – |
|
466
Nektar Therapeutics
NKTR
$949M
| $970K | 0.05% |
2,793
| – | – |
|
467
Wyndham Hotels & Resorts
WH
$6.42B
| $967K | 0.05% |
22,700
| – | – |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $965K | 0.05% |
19,400
| – | – |
|
469
ManpowerGroup
MAN
$1.77B
| $963K | 0.05% |
14,000
| – | – |
|
|
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $963K | 0.05% |
6,900
| – | – |
|
|
471
Domino's
DPZ
$15.3B
| $961K | 0.05% |
2,600
-6,600
| -72% | -$2.44M |
|
472
Darling Ingredients
DAR
$4.97B
| $960K | 0.05% |
39,000
| – | – |
|
473
Masco
MAS
$15.4B
| $960K | 0.05% |
19,121
+1,200
| +7% | +$60.2K |
|
474
Essent Group
ESNT
$6.24B
| $958K | 0.05% |
+26,400
| New | +$958K |
|
475
Wendy's
WEN
$1.82B
| $954K | 0.05% |
43,800
| – | – |
|