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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.54B
| $925K | 0.05% |
44,800
| – | – |
|
452
Molina Healthcare
MOH
$9.8B
| $925K | 0.05% |
2,800
-200
| -7% | -$66.1K |
|
453
Commercial Metals
CMC
$6.47B
| $923K | 0.05% |
19,100
| – | – |
|
454
Lithia Motors
LAD
$8.56B
| $921K | 0.05% |
4,500
| – | – |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.27B
| $919K | 0.05% |
35,633
+11,166
| +46% | +$288K |
|
456
AES
AES
$9.17B
| $918K | 0.05% |
31,922
-2,200
| -6% | -$63.3K |
|
457
Woodward
WWD
$14.3B
| $918K | 0.05% |
9,500
| – | – |
|
458
H&R Block
HRB
$6.86B
| $916K | 0.05% |
25,100
| – | – |
|
459
Valvoline
VVV
$5.14B
| $915K | 0.05% |
28,038
| – | – |
|
460
Dover
DOV
$23.7B
| $912K | 0.05% |
6,733
-600
| -8% | -$81.3K |
|
461
National Fuel Gas
NFG
$7.97B
| $912K | 0.05% |
14,400
| – | – |
|
462
Principal Financial Group
PFG
$18.4B
| $911K | 0.05% |
10,854
-1,200
| -10% | -$101K |
|
463
VeriSign
VRSN
$26.7B
| $911K | 0.05% |
4,433
-400
| -8% | -$82.2K |
|
464
Oshkosh
OSK
$8.77B
| $908K | 0.05% |
10,300
| – | – |
|
|
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
| $908K | 0.05% |
4,422
| – | – |
|
466
Concentrix
CNXC
$3.4B
| $906K | 0.05% |
6,802
| – | – |
|
467
CenterPoint Energy
CNP
$25B
| $903K | 0.05% |
30,097
-2,100
| -7% | -$63K |
|
468
Clean Harbors
CLH
$12.7B
| $902K | 0.05% |
7,900
| – | – |
|
469
Flowers Foods
FLO
$2.9B
| $900K | 0.05% |
31,300
| – | – |
|
470
Frontier Communications
FYBR
$9.39B
| $897K | 0.05% |
+35,200
| New | +$897K |
|
471
Acuity Brands
AYI
$10.3B
| $894K | 0.05% |
5,400
| – | – |
|
472
Hologic
HOLX
$14.3B
| $894K | 0.05% |
11,950
-800
| -6% | -$59.8K |
|
473
Medpace
MEDP
$13.8B
| $892K | 0.05% |
4,200
| – | – |
|
474
Teledyne Technologies
TDY
$26.1B
| $891K | 0.05% |
2,229
-200
| -8% | -$79.9K |
|
475
Kinsale Capital Group
KNSL
$10.1B
| $889K | 0.05% |
3,400
| – | – |
|