NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bruker
BRKR
$4.87B
| $833K | 0.05% |
15,700
| – | – |
|
477
Amcor
AMCR
$19.1B
| $825K | 0.04% |
76,850
-7,100
| -8% | -$76.2K |
|
478
nVent Electric
NVT
$15.5B
| $825K | 0.04% |
26,100
| – | – |
|
479
Hologic
HOLX
$15.2B
| $823K | 0.04% |
12,750
-1,100
| -8% | -$71K |
|
480
Ventas
VTR
$30.6B
| $821K | 0.04% |
20,426
-1,700
| -8% | -$68.3K |
|
481
Teledyne Technologies
TDY
$26B
| $820K | 0.04% |
2,429
-200
| -8% | -$67.5K |
|
482
Waters Corp
WAT
$18.1B
| $819K | 0.04% |
3,040
-300
| -9% | -$80.8K |
|
483
Western Union
WU
$2.69B
| $819K | 0.04% |
60,700
| – | – |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $818K | 0.04% |
36,221
-6,900
| -16% | -$156K |
|
485
Murphy Oil
MUR
$3.84B
| $809K | 0.04% |
23,000
| – | – |
|
486
Paycom
PAYC
$12B
| $808K | 0.04% |
2,450
-200
| -8% | -$66K |
|
487
Clorox
CLX
$15.3B
| $806K | 0.04% |
6,275
-500
| -7% | -$64.2K |
|
488
Darden Restaurants
DRI
$24.5B
| $805K | 0.04% |
6,376
-700
| -10% | -$88.4K |
|
489
SEI Investments
SEIC
$10.7B
| $804K | 0.04% |
16,400
| – | – |
|
490
Xylem
XYL
$34.3B
| $804K | 0.04% |
9,205
-800
| -8% | -$69.9K |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $802K | 0.04% |
4,900
| – | – |
|
492
Conagra Brands
CAG
$9.04B
| $801K | 0.04% |
24,547
-2,000
| -8% | -$65.3K |
|
493
Essex Property Trust
ESS
$17.1B
| $799K | 0.04% |
3,300
-300
| -8% | -$72.6K |
|
494
Monolithic Power Systems
MPWR
$41B
| $799K | 0.04% |
2,200
-200
| -8% | -$72.6K |
|
495
Saia
SAIA
$8.75B
| $798K | 0.04% |
4,200
| – | – |
|
496
Hewlett Packard
HPE
$32.6B
| $797K | 0.04% |
66,508
-5,200
| -7% | -$62.3K |
|
497
XPO
XPO
$15.3B
| $797K | 0.04% |
30,126
+4,039
| +15% | +$107K |
|
498
Marriott Vacations Worldwide
VAC
$2.62B
| $792K | 0.04% |
6,500
| – | – |
|
499
Ball Corp
BALL
$13.3B
| $791K | 0.04% |
16,378
-1,600
| -9% | -$77.3K |
|
500
DT Midstream
DTM
$10.9B
| $791K | 0.04% |
15,248
| – | – |
|