NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.6B
| $1.28M | 0.05% |
32,936
+800
| +2% | +$31.2K |
|
477
CMS Energy
CMS
$21.5B
| $1.28M | 0.05% |
27,110
+1,000
| +4% | +$47.3K |
|
478
Ball Corp
BALL
$13.9B
| $1.28M | 0.05% |
33,828
+1,300
| +4% | +$49.2K |
|
479
Webster Financial
WBS
$10.2B
| $1.28M | 0.05% |
+22,748
| New | +$1.28M |
|
480
Watsco
WSO
$15.5B
| $1.28M | 0.05% |
+7,500
| New | +$1.28M |
|
481
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.05% |
44,492
+1,200
| +3% | +$34.3K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.05% |
16,089
+700
| +5% | +$55.3K |
|
483
MKS Inc. Common Stock
MKSI
$7.73B
| $1.27M | 0.05% |
+13,400
| New | +$1.27M |
|
484
TransDigm Group
TDG
$71.6B
| $1.26M | 0.05% |
4,600
+100
| +2% | +$27.5K |
|
485
Valvoline
VVV
$5.14B
| $1.26M | 0.05% |
+50,138
| New | +$1.26M |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.05% |
+82,300
| New | +$1.25M |
|
487
Skechers
SKX
| $1.25M | 0.05% |
+33,100
| New | +$1.25M |
|
488
CBRE Group
CBRE
$48.8B
| $1.25M | 0.05% |
28,899
+900
| +3% | +$39K |
|
489
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.05% |
5,600
+200
| +4% | +$44.7K |
|
490
RenaissanceRe
RNR
$11.6B
| $1.25M | 0.05% |
+9,947
| New | +$1.25M |
|
491
Murphy Oil
MUR
$3.68B
| $1.25M | 0.05% |
+40,100
| New | +$1.25M |
|
492
Medical Properties Trust
MPW
$3.08B
| $1.24M | 0.05% |
+90,100
| New | +$1.24M |
|
493
Pediatrix Medical
MD
$1.45B
| $1.24M | 0.05% |
+23,200
| New | +$1.24M |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.05% |
14,095
| – | – |
|
|
HES
495
DELISTED
Hess
HES
| $1.23M | 0.05% |
26,003
+900
| +4% | +$42.7K |
|
496
Lennar Class A
LEN
$35.6B
| $1.23M | 0.05% |
20,154
+288
| +1% | +$17.6K |
|
497
Synopsys
SNPS
$79B
| $1.23M | 0.05% |
14,400
+400
| +3% | +$34.1K |
|
498
FMC
FMC
$4.79B
| $1.22M | 0.05% |
14,911
+577
| +4% | +$47.4K |
|
499
Brunswick
BC
$4.26B
| $1.22M | 0.05% |
+22,000
| New | +$1.22M |
|
500
Patterson-UTI
PTEN
$2.13B
| $1.22M | 0.05% |
+52,800
| New | +$1.22M |
|