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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.9B
| $790K | 0.04% |
50,400
| – | – |
|
502
Idacorp
IDA
$6.73B
| $782K | 0.04% |
7,900
| – | – |
|
503
Trex
TREX
$6.25B
| $782K | 0.04% |
17,800
| – | – |
|
504
Brunswick
BC
$4.24B
| $779K | 0.04% |
11,900
| – | – |
|
505
First American
FAF
$6.71B
| $779K | 0.04% |
16,900
| – | – |
|
506
IDEX
IEX
$12.3B
| $779K | 0.04% |
3,900
-300
| -7% | -$59.9K |
|
507
Saic
SAIC
$4.75B
| $778K | 0.04% |
8,800
| – | – |
|
508
Align Technology
ALGN
$9.38B
| $777K | 0.04% |
3,750
-300
| -7% | -$62.2K |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $777K | 0.04% |
20,600
| – | – |
|
510
Littelfuse
LFUS
$6.53B
| $775K | 0.04% |
3,900
| – | – |
|
511
Flowers Foods
FLO
$2.82B
| $773K | 0.04% |
31,300
| – | – |
|
512
Selective Insurance
SIGI
$4.68B
| $773K | 0.04% |
9,500
| – | – |
|
513
Revvity
RVTY
$9.91B
| $772K | 0.04% |
6,416
-600
| -9% | -$72.2K |
|
514
AES
AES
$8.91B
| $771K | 0.04% |
34,122
-2,800
| -8% | -$63.3K |
|
515
RH
RH
$4.3B
| $771K | 0.04% |
3,134
+400
| +15% | +$98.4K |
|
516
KeyCorp
KEY
$20.4B
| $763K | 0.04% |
47,637
-3,800
| -7% | -$60.9K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | 0.04% |
21,100
| – | – |
|
518
Woodward
WWD
$14.2B
| $762K | 0.04% |
9,500
| – | – |
|
519
United Bankshares
UBSI
$5.26B
| $761K | 0.04% |
21,300
| – | – |
|
520
Ashland
ASH
$2.34B
| $760K | 0.04% |
8,000
| – | – |
|
521
Factset
FDS
$13.1B
| $760K | 0.04% |
1,900
-200
| -10% | -$80K |
|
522
Concentrix
CNXC
$3.5B
| $759K | 0.04% |
6,802
| – | – |
|
523
Old National Bancorp
ONB
$8.61B
| $759K | 0.04% |
46,100
| – | – |
|
524
J.M. Smucker
SJM
$11.2B
| $759K | 0.04% |
5,522
-500
| -8% | -$68.7K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $759K | 0.04% |
16,100
| – | – |
|