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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.51B
| $870K | 0.05% |
47,100
| – | – |
|
452
Principal Financial Group
PFG
$18B
| $870K | 0.05% |
12,054
-1,400
| -10% | -$101K |
|
453
Clean Harbors
CLH
$12.7B
| $869K | 0.05% |
7,900
| – | – |
|
454
Kinsale Capital Group
KNSL
$10B
| $868K | 0.05% |
3,400
| – | – |
|
455
Sonoco
SON
$4.67B
| $868K | 0.05% |
15,300
| – | – |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $867K | 0.05% |
15,000
| – | – |
|
457
CMS Energy
CMS
$21.1B
| $863K | 0.05% |
14,810
-1,300
| -8% | -$75.8K |
|
458
Citizens Financial Group
CFG
$22.5B
| $862K | 0.05% |
25,100
-2,300
| -8% | -$79K |
|
459
Broadridge
BR
$28.7B
| $859K | 0.05% |
5,950
-500
| -8% | -$72.2K |
|
460
Halozyme
HALO
$8.87B
| $858K | 0.05% |
21,700
| – | – |
|
461
TopBuild
BLD
$11.6B
| $857K | 0.05% |
5,200
| – | – |
|
462
ITT
ITT
$14B
| $856K | 0.05% |
13,100
| – | – |
|
463
Matador Resources
MTDR
$5.91B
| $856K | 0.05% |
17,500
| – | – |
|
464
Steris
STE
$24.5B
| $856K | 0.05% |
5,150
-400
| -7% | -$66.5K |
|
465
Dover
DOV
$23.5B
| $855K | 0.05% |
7,333
-600
| -8% | -$70K |
|
466
Synovus
SNV
$7.14B
| $855K | 0.05% |
22,800
| – | – |
|
467
Acuity Brands
AYI
$10.4B
| $850K | 0.05% |
5,400
| – | – |
|
468
First Financial Bankshares
FFIN
$4.98B
| $845K | 0.05% |
20,200
| – | – |
|
469
Polaris
PII
$3.21B
| $842K | 0.05% |
8,800
| – | – |
|
470
Glacier Bancorp
GBCI
$5.72B
| $840K | 0.05% |
17,100
| – | – |
|
471
Envista
NVST
$3.49B
| $840K | 0.05% |
25,600
| – | – |
|
472
VeriSign
VRSN
$26.9B
| $839K | 0.05% |
4,833
-500
| -9% | -$86.8K |
|
473
Ingredion
INGR
$7.95B
| $837K | 0.05% |
10,400
| – | – |
|
474
Landstar System
LSTR
$4.35B
| $837K | 0.05% |
5,800
| – | – |
|
475
Curtiss-Wright
CW
$18.8B
| $835K | 0.05% |
6,000
| – | – |
|