NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.22B
| $889K | 0.05% |
8,800
| – | – |
|
477
Skechers
SKX
$9.49B
| $889K | 0.05% |
21,200
| – | – |
|
478
EPAM Systems
EPAM
$8.69B
| $885K | 0.05% |
2,700
-200
| -7% | -$65.6K |
|
479
First American
FAF
$6.87B
| $885K | 0.05% |
16,900
| – | – |
|
480
Conagra Brands
CAG
$9.18B
| $884K | 0.05% |
22,847
-1,700
| -7% | -$65.8K |
|
481
Light & Wonder
LNW
$7.48B
| $883K | 0.05% |
15,065
| – | – |
|
482
EXL Service
EXLS
$7.04B
| $881K | 0.05% |
+26,000
| New | +$881K |
|
483
Pinnacle Financial Partners
PNFP
$7.55B
| $881K | 0.05% |
12,000
| – | – |
|
484
Saia
SAIA
$8.33B
| $881K | 0.05% |
4,200
| – | – |
|
485
Northern Trust
NTRS
$24.7B
| $877K | 0.05% |
9,911
-700
| -7% | -$61.9K |
|
486
Steris
STE
$24.6B
| $877K | 0.05% |
4,750
-400
| -8% | -$73.9K |
|
487
CMS Energy
CMS
$21.5B
| $875K | 0.05% |
13,810
-1,000
| -7% | -$63.4K |
|
488
Marriott Vacations Worldwide
VAC
$2.67B
| $875K | 0.05% |
6,500
| – | – |
|
489
Kellanova
K
$27.6B
| $872K | 0.05% |
13,036
-745
| -5% | -$49.8K |
|
490
Wabtec
WAB
$32.3B
| $868K | 0.05% |
8,696
-600
| -6% | -$59.9K |
|
491
Toll Brothers
TOL
$13.8B
| $864K | 0.05% |
17,300
| – | – |
|
492
Mid-America Apartment Communities
MAA
$16.6B
| $863K | 0.05% |
5,500
-400
| -7% | -$62.8K |
|
493
Tyson Foods
TSN
$19.6B
| $863K | 0.05% |
13,865
-1,000
| -7% | -$62.2K |
|
494
Envista
NVST
$3.49B
| $862K | 0.05% |
25,600
| – | – |
|
495
United Bankshares
UBSI
$5.3B
| $862K | 0.05% |
21,300
| – | – |
|
496
Ventas
VTR
$31.7B
| $862K | 0.05% |
19,126
-1,300
| -6% | -$58.6K |
|
497
Harley-Davidson
HOG
$3.63B
| $861K | 0.05% |
20,700
| – | – |
|
498
Ashland
ASH
$2.41B
| $860K | 0.05% |
8,000
| – | – |
|
499
Littelfuse
LFUS
$6.54B
| $859K | 0.05% |
3,900
| – | – |
|
500
Brunswick
BC
$4.26B
| $858K | 0.05% |
11,900
| – | – |
|