NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$39.8B
| $1.13M | 0.05% |
7,650
+500
| +7% | +$73.9K |
|
477
Steris
STE
$24.5B
| $1.13M | 0.05% |
5,150
+300
| +6% | +$65.8K |
|
478
Fair Isaac
FICO
$37.3B
| $1.13M | 0.05% |
1,300
+100
| +8% | +$86.8K |
|
479
Xylem
XYL
$34.3B
| $1.13M | 0.05% |
12,405
+3,600
| +41% | +$328K |
|
480
RLI Corp
RLI
$5.99B
| $1.13M | 0.05% |
16,600
| – | – |
|
481
BellRing Brands
BRBR
$4.61B
| $1.13M | 0.05% |
27,320
| – | – |
|
482
SBA Communications
SBAC
$21.4B
| $1.12M | 0.05% |
5,600
+400
| +8% | +$80.1K |
|
483
Hexcel
HXL
$4.94B
| $1.12M | 0.05% |
17,200
| – | – |
|
484
Commerce Bancshares
CBSH
$7.81B
| $1.12M | 0.05% |
25,653
| – | – |
|
485
Crocs
CROX
$4.4B
| $1.11M | 0.05% |
12,600
| – | – |
|
486
Acuity Brands
AYI
$10.4B
| $1.11M | 0.05% |
6,500
| – | – |
|
487
Option Care Health
OPCH
$4.55B
| $1.11M | 0.05% |
34,200
| – | – |
|
488
Nexstar Media Group
NXST
$6.24B
| $1.1M | 0.05% |
7,700
| – | – |
|
489
Ryder
R
$7.68B
| $1.1M | 0.05% |
10,300
| – | – |
|
490
Broadridge
BR
$28.7B
| $1.1M | 0.05% |
6,150
+400
| +7% | +$71.6K |
|
491
Wingstop
WING
$7.18B
| $1.1M | 0.05% |
6,100
| – | – |
|
492
M&T Bank
MTB
$31B
| $1.09M | 0.05% |
8,626
+400
| +5% | +$50.6K |
|
493
Qualys
QLYS
$4.77B
| $1.08M | 0.05% |
7,100
| – | – |
|
494
Sonoco
SON
$4.65B
| $1.08M | 0.05% |
19,900
| – | – |
|
495
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.05% |
39,392
+1,100
| +3% | +$29.8K |
|
496
Fluor
FLR
$6.52B
| $1.06M | 0.05% |
29,000
| – | – |
|
497
Flowserve
FLS
$7.36B
| $1.06M | 0.05% |
26,750
| – | – |
|
498
Monolithic Power Systems
MPWR
$42B
| $1.06M | 0.05% |
2,300
+100
| +5% | +$46.2K |
|
499
DTE Energy
DTE
$28B
| $1.06M | 0.05% |
10,696
+1,300
| +14% | +$129K |
|
500
Genuine Parts
GPC
$19.4B
| $1.06M | 0.05% |
7,321
+500
| +7% | +$72.2K |
|