NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.76B
| $1.22M | 0.05% |
12,600
+1,500
| +14% | +$146K |
|
452
Wingstop
WING
$7.18B
| $1.22M | 0.05% |
6,100
+700
| +13% | +$140K |
|
453
T Rowe Price
TROW
$23B
| $1.22M | 0.05% |
10,887
+500
| +5% | +$56K |
|
454
First American
FAF
$6.71B
| $1.21M | 0.05% |
21,200
+2,400
| +13% | +$137K |
|
455
SBA Communications
SBAC
$21.4B
| $1.21M | 0.05% |
5,200
+200
| +4% | +$46.3K |
|
456
Simpson Manufacturing
SSD
$7.78B
| $1.21M | 0.05% |
8,700
+1,000
| +13% | +$139K |
|
457
CDW
CDW
$21.8B
| $1.2M | 0.05% |
6,550
+300
| +5% | +$55.1K |
|
458
Eversource Energy
ES
$23.5B
| $1.2M | 0.05% |
16,916
+800
| +5% | +$56.8K |
|
459
Matador Resources
MTDR
$5.97B
| $1.2M | 0.05% |
22,900
+2,600
| +13% | +$136K |
|
460
Tractor Supply
TSCO
$31.3B
| $1.19M | 0.05% |
27,000
+1,500
| +6% | +$66.3K |
|
461
Weyerhaeuser
WY
$17.7B
| $1.19M | 0.05% |
35,619
+1,600
| +5% | +$53.6K |
|
|
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | 0.05% |
33,300
+3,700
| +13% | +$133K |
|
463
Monolithic Power Systems
MPWR
$42B
| $1.19M | 0.05% |
2,200
+100
| +5% | +$54K |
|
464
Agree Realty
ADC
$7.97B
| $1.18M | 0.05% |
18,100
+2,100
| +13% | +$137K |
|
465
Cardinal Health
CAH
$35.3B
| $1.18M | 0.05% |
12,504
+400
| +3% | +$37.8K |
|
466
Church & Dwight Co
CHD
$22.3B
| $1.18M | 0.05% |
11,800
+500
| +4% | +$50.1K |
|
467
Lantheus
LNTH
$3.46B
| $1.18M | 0.05% |
14,100
+1,600
| +13% | +$134K |
|
468
eBay
EBAY
$41.1B
| $1.18M | 0.05% |
26,398
+1,300
| +5% | +$58.1K |
|
469
Selective Insurance
SIGI
$4.68B
| $1.18M | 0.05% |
12,300
+1,400
| +13% | +$134K |
|
470
Ulta Beauty
ULTA
$23.7B
| $1.18M | 0.05% |
2,500
+100
| +4% | +$47K |
|
471
Sonoco
SON
$4.65B
| $1.17M | 0.05% |
19,900
+2,200
| +12% | +$130K |
|
472
Diamondback Energy
FANG
$40.1B
| $1.17M | 0.05% |
8,900
+800
| +10% | +$105K |
|
473
Avis
CAR
$5.46B
| $1.17M | 0.05% |
5,100
+600
| +13% | +$137K |
|
474
Oshkosh
OSK
$8.7B
| $1.16M | 0.05% |
13,400
+1,600
| +14% | +$139K |
|
|
X
475
DELISTED
US Steel
X
| $1.16M | 0.05% |
46,300
+3,900
| +9% | +$97.5K |
|