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 | |
|---|---|---|---|---|---|---|
501
Valmont Industries
VMI
$7.35B
| $1.06M | 0.05% |
4,400
| – | – |
|
502
Royal Caribbean
RCL
$87.4B
| $1.06M | 0.05% |
11,450
+800
| +8% | +$73.7K |
|
503
Halozyme
HALO
$8.87B
| $1.05M | 0.05% |
27,600
| – | – |
|
504
Eversource Energy
ES
$23.5B
| $1.05M | 0.05% |
18,116
+1,200
| +7% | +$69.8K |
|
505
Alcoa
AA
$8.51B
| $1.05M | 0.05% |
36,200
| – | – |
|
506
Novanta
NOVT
$4.11B
| $1.05M | 0.04% |
7,300
| – | – |
|
507
Pinnacle Financial Partners
PNFP
$7.52B
| $1.05M | 0.04% |
15,600
| – | – |
|
508
DT Midstream
DTM
$10.9B
| $1.05M | 0.04% |
19,748
| – | – |
|
509
Equity Residential
EQR
$24.7B
| $1.04M | 0.04% |
17,788
+1,200
| +7% | +$70.4K |
|
510
SouthState Bank Corporation
SSB
$10.2B
| $1.04M | 0.04% |
15,500
| – | – |
|
511
Essent Group
ESNT
$6.26B
| $1.04M | 0.04% |
22,000
| – | – |
|
512
Ulta Beauty
ULTA
$23.7B
| $1.04M | 0.04% |
2,600
+100
| +4% | +$40K |
|
513
Albemarle
ALB
$9.43B
| $1.04M | 0.04% |
6,100
+400
| +7% | +$68K |
|
514
Thor Industries
THO
$5.5B
| $1.04M | 0.04% |
10,900
| – | – |
|
515
Entergy
ETR
$39.4B
| $1.02M | 0.04% |
22,098
+2,400
| +12% | +$111K |
|
516
Ameren
AEE
$26.8B
| $1.02M | 0.04% |
13,646
+1,100
| +9% | +$82.3K |
|
517
Prosperity Bancshares
PB
$6.19B
| $1.02M | 0.04% |
18,700
| – | – |
|
518
Kirby Corp
KEX
$4.72B
| $1.02M | 0.04% |
12,286
| – | – |
|
519
MKS Inc. Common Stock
MKSI
$8.02B
| $1.01M | 0.04% |
11,700
| – | – |
|
520
Targa Resources
TRGP
$35.1B
| $1.01M | 0.04% |
11,800
+800
| +7% | +$68.5K |
|
521
Dover
DOV
$23.5B
| $1.01M | 0.04% |
7,233
+400
| +6% | +$55.8K |
|
522
Evercore
EVR
$13.3B
| $1.01M | 0.04% |
7,300
| – | – |
|
523
Western Union
WU
$2.69B
| $1.01M | 0.04% |
76,300
| – | – |
|
524
Affiliated Managers Group
AMG
$6.77B
| $1M | 0.04% |
7,700
| – | – |
|
525
MGIC Investment
MTG
$6.43B
| $1M | 0.04% |
60,000
| – | – |
|