NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.89B
| $1.15M | 0.05% |
7,700
+900
| +13% | +$135K |
|
477
Genuine Parts
GPC
$19.2B
| $1.15M | 0.05% |
6,821
+300
| +5% | +$50.8K |
|
478
UGI
UGI
$7.07B
| $1.15M | 0.05% |
42,800
+4,900
| +13% | +$132K |
|
479
AutoNation
AN
$8.35B
| $1.15M | 0.05% |
7,000
+800
| +13% | +$132K |
|
480
Planet Fitness
PLNT
$8.27B
| $1.15M | 0.05% |
+17,000
| New | +$1.15M |
|
481
Murphy Oil
MUR
$3.86B
| $1.15M | 0.05% |
29,900
+3,400
| +13% | +$130K |
|
482
Take-Two Interactive
TTWO
$46.6B
| $1.14M | 0.05% |
7,750
+500
| +7% | +$73.5K |
|
483
LyondellBasell Industries
LYB
$17.2B
| $1.13M | 0.05% |
12,350
+600
| +5% | +$55.1K |
|
484
Commerce Bancshares
CBSH
$7.96B
| $1.13M | 0.05% |
25,653
+2,867
| +13% | +$127K |
|
485
Medical Properties Trust
MPW
$2.99B
| $1.13M | 0.05% |
122,400
+14,100
| +13% | +$131K |
|
486
RLI Corp
RLI
$6.03B
| $1.13M | 0.05% |
16,600
+2,000
| +14% | +$137K |
|
487
Thor Industries
THO
$5.52B
| $1.13M | 0.05% |
10,900
+1,200
| +12% | +$124K |
|
488
Euronet Worldwide
EEFT
$3.54B
| $1.13M | 0.05% |
9,600
+1,100
| +13% | +$129K |
|
489
Envista
NVST
$3.48B
| $1.13M | 0.05% |
33,300
+3,800
| +13% | +$129K |
|
490
Boyd Gaming
BYD
$6.64B
| $1.12M | 0.05% |
16,200
+1,800
| +13% | +$125K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.05% |
28,500
+3,200
| +13% | +$126K |
|
492
Baxter International
BAX
$12B
| $1.12M | 0.05% |
24,561
+1,200
| +5% | +$54.7K |
|
493
Chemours
CC
$2.6B
| $1.12M | 0.05% |
30,300
+3,000
| +11% | +$111K |
|
494
Option Care Health
OPCH
$4.58B
| $1.11M | 0.05% |
34,200
+6,200
| +22% | +$201K |
|
495
Teradata
TDC
$2.09B
| $1.11M | 0.05% |
20,800
+2,400
| +13% | +$128K |
|
496
Enphase Energy
ENPH
$5.01B
| $1.11M | 0.05% |
6,600
+300
| +5% | +$50.2K |
|
497
Royal Caribbean
RCL
$87.9B
| $1.11M | 0.05% |
10,650
+500
| +5% | +$51.9K |
|
498
Hartford Financial Services
HIG
$36.9B
| $1.1M | 0.05% |
15,291
+600
| +4% | +$43.2K |
|
499
Power Integrations
POWI
$2.56B
| $1.1M | 0.05% |
11,600
+1,200
| +12% | +$114K |
|
|
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.05% |
30,437
+3,300
| +12% | +$119K |
|