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 | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.32B
| $858K | 0.05% |
5,400
| – | – |
|
502
Synovus
SNV
$7.18B
| $856K | 0.05% |
22,800
| – | – |
|
503
Idacorp
IDA
$6.77B
| $852K | 0.05% |
7,900
| – | – |
|
504
Primerica
PRI
$8.88B
| $851K | 0.05% |
6,000
| – | – |
|
505
New York Times
NYT
$9.59B
| $850K | 0.05% |
26,199
| – | – |
|
|
AIRC
506
DELISTED
Apartment Income REIT Corp.
AIRC
| $849K | 0.05% |
24,737
| – | – |
|
507
Amcor
AMCR
$19.1B
| $847K | 0.05% |
71,150
-5,700
| -7% | -$67.9K |
|
|
UNVR
508
DELISTED
Univar Solutions Inc.
UNVR
| $846K | 0.05% |
26,600
| – | – |
|
509
Quest Diagnostics
DGX
$20.5B
| $845K | 0.05% |
5,403
-600
| -10% | -$93.8K |
|
510
Glacier Bancorp
GBCI
$5.8B
| $845K | 0.05% |
17,100
| – | – |
|
511
Revvity
RVTY
$9.62B
| $844K | 0.05% |
6,016
-400
| -6% | -$56.1K |
|
|
IAA
512
DELISTED
IAA, Inc. Common Stock
IAA
| $844K | 0.05% |
21,100
| – | – |
|
513
DT Midstream
DTM
$10.9B
| $843K | 0.05% |
15,248
| – | – |
|
|
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $843K | 0.05% |
21,100
| – | – |
|
515
Selective Insurance
SIGI
$4.81B
| $842K | 0.05% |
9,500
| – | – |
|
516
RH
RH
$4.08B
| $837K | 0.05% |
3,134
| – | – |
|
517
Mine Safety
MSA
$6.63B
| $836K | 0.04% |
5,800
| – | – |
|
518
Western Union
WU
$2.71B
| $836K | 0.04% |
60,700
| – | – |
|
519
Eagle Materials
EXP
$7.57B
| $830K | 0.04% |
6,249
| – | – |
|
520
Old National Bancorp
ONB
$8.88B
| $829K | 0.04% |
46,100
| – | – |
|
521
RLI Corp
RLI
$6.14B
| $827K | 0.04% |
12,600
| – | – |
|
522
Tenet Healthcare
THC
$17B
| $825K | 0.04% |
16,900
| – | – |
|
523
Clorox
CLX
$15.1B
| $824K | 0.04% |
5,875
-400
| -6% | -$56.1K |
|
524
West Pharmaceutical
WST
$18.2B
| $824K | 0.04% |
3,500
-300
| -8% | -$70.6K |
|
525
IDEX
IEX
$12.1B
| $822K | 0.04% |
3,600
-300
| -8% | -$68.5K |
|