NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$16.2B
| $888K | 0.04% |
16,900
-5,100
| -23% | -$268K |
|
477
H&R Block
HRB
$6.72B
| $887K | 0.04% |
25,100
-12,900
| -34% | -$456K |
|
478
KeyCorp
KEY
$20.5B
| $886K | 0.04% |
51,437
-2,600
| -5% | -$44.8K |
|
479
SEI Investments
SEIC
$10.7B
| $886K | 0.04% |
16,400
-5,700
| -26% | -$308K |
|
480
ITT
ITT
$14.2B
| $881K | 0.04% |
13,100
-4,800
| -27% | -$323K |
|
481
Encompass Health
EHC
$12.5B
| $879K | 0.04% |
19,721
-6,159
| -24% | -$275K |
|
482
Woodward
WWD
$14.2B
| $879K | 0.04% |
9,500
-2,700
| -22% | -$250K |
|
483
Quest Diagnostics
DGX
$20.1B
| $878K | 0.04% |
6,603
-300
| -4% | -$39.9K |
|
484
Polaris
PII
$3.29B
| $874K | 0.04% |
8,800
-3,300
| -27% | -$328K |
|
485
Sonoco
SON
$4.65B
| $873K | 0.04% |
15,300
-5,500
| -26% | -$314K |
|
486
TopBuild
BLD
$11.7B
| $869K | 0.04% |
5,200
-1,600
| -24% | -$267K |
|
487
Pinnacle Financial Partners
PNFP
$7.52B
| $868K | 0.04% |
12,000
-3,800
| -24% | -$275K |
|
488
Zebra Technologies
ZBRA
$16.1B
| $867K | 0.04% |
2,950
-100
| -3% | -$29.4K |
|
489
MDU Resources
MDU
$3.24B
| $864K | 0.04% |
84,156
-25,247
| -23% | -$259K |
|
490
Kilroy Realty
KRC
$5.17B
| $863K | 0.04% |
16,500
-5,500
| -25% | -$288K |
|
491
Cooper Companies
COO
$12.8B
| $861K | 0.04% |
11,000
-400
| -4% | -$31.3K |
|
492
Perrigo
PRGO
$2.94B
| $860K | 0.04% |
21,200
-6,300
| -23% | -$256K |
|
493
Rayonier
RYN
$4B
| $860K | 0.04% |
24,171
-5,885
| -20% | -$209K |
|
494
Lumentum
LITE
$11.4B
| $858K | 0.04% |
10,800
-4,900
| -31% | -$389K |
|
495
Wabtec
WAB
$31.7B
| $853K | 0.04% |
10,396
-500
| -5% | -$41K |
|
496
Azenta
AZTA
$1.4B
| $851K | 0.04% |
11,800
-3,600
| -23% | -$260K |
|
497
Coherent
COHR
$16.1B
| $851K | 0.04% |
16,700
-5,000
| -23% | -$255K |
|
498
Skyworks Solutions
SWKS
$11.1B
| $848K | 0.04% |
9,150
-400
| -4% | -$37.1K |
|
499
Oshkosh
OSK
$8.7B
| $846K | 0.04% |
10,300
-3,900
| -27% | -$320K |
|
500
Landstar System
LSTR
$4.55B
| $843K | 0.04% |
5,800
-2,200
| -28% | -$320K |
|