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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $1.2M | 0.05% |
16,199
+800
| +5% | +$59.1K |
|
452
Cullen/Frost Bankers
CFR
$8.08B
| $1.2M | 0.05% |
13,100
| – | – |
|
453
Healthcare Realty
HR
$6.26B
| $1.19M | 0.05% |
77,800
| – | – |
|
454
Mine Safety
MSA
$6.59B
| $1.18M | 0.05% |
7,500
| – | – |
|
455
Saic
SAIC
$4.75B
| $1.18M | 0.05% |
11,200
| – | – |
|
456
Commercial Metals
CMC
$6.51B
| $1.18M | 0.05% |
23,900
| – | – |
|
457
Equifax
EFX
$32.1B
| $1.17M | 0.05% |
6,405
+500
| +8% | +$91.6K |
|
458
Hewlett Packard
HPE
$32.6B
| $1.17M | 0.05% |
67,408
+5,100
| +8% | +$88.6K |
|
459
Brunswick
BC
$4.24B
| $1.17M | 0.05% |
14,800
| – | – |
|
460
Iridium Communications
IRDM
$1.95B
| $1.17M | 0.05% |
25,700
| – | – |
|
461
Weyerhaeuser
WY
$17.7B
| $1.17M | 0.05% |
38,119
+2,500
| +7% | +$76.7K |
|
462
State Street
STT
$31.3B
| $1.17M | 0.05% |
17,428
+400
| +2% | +$26.8K |
|
463
Church & Dwight Co
CHD
$22.3B
| $1.16M | 0.05% |
12,700
+900
| +8% | +$82.5K |
|
464
HP
HPQ
$25.9B
| $1.16M | 0.05% |
45,108
+3,100
| +7% | +$79.7K |
|
465
Take-Two Interactive
TTWO
$46.2B
| $1.16M | 0.05% |
8,250
+500
| +6% | +$70.2K |
|
466
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.05% |
28,500
+1,500
| +6% | +$60.9K |
|
467
Dollar Tree
DLTR
$19.9B
| $1.16M | 0.05% |
10,863
+800
| +8% | +$85.1K |
|
468
Polaris
PII
$3.29B
| $1.16M | 0.05% |
11,100
| – | – |
|
469
Willis Towers Watson
WTW
$32.4B
| $1.15M | 0.05% |
5,500
+300
| +6% | +$62.7K |
|
470
Hartford Financial Services
HIG
$36.5B
| $1.15M | 0.05% |
16,191
+900
| +6% | +$63.8K |
|
471
Cardinal Health
CAH
$35.3B
| $1.15M | 0.05% |
13,204
+700
| +6% | +$60.8K |
|
472
Align Technology
ALGN
$9.38B
| $1.15M | 0.05% |
3,750
+200
| +6% | +$61.1K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.05% |
13,211
+200
| +2% | +$17.3K |
|
474
Sensata Technologies
ST
$4.61B
| $1.14M | 0.05% |
+30,200
| New | +$1.14M |
|
475
Illumina
ILMN
$15.5B
| $1.13M | 0.05% |
8,481
+617
| +8% | +$82.4K |
|