NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.74B
| $865K | 0.04% |
8,682
+500
| +6% | +$49.8K |
|
527
National Fuel Gas
NFG
$7.95B
| $864K | 0.04% |
20,600
| – | – |
|
|
SYNH
528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $862K | 0.04% |
14,800
| – | – |
|
529
Regal Rexnord
RRX
$9.55B
| $856K | 0.04% |
9,800
| – | – |
|
530
Genuine Parts
GPC
$19.7B
| $854K | 0.04% |
9,821
+700
| +8% | +$60.9K |
|
531
Cirrus Logic
CRUS
$6.14B
| $853K | 0.04% |
13,800
| – | – |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $849K | 0.04% |
36,399
+2,400
| +7% | +$56K |
|
533
Hewlett Packard
HPE
$32.6B
| $848K | 0.04% |
87,108
+5,700
| +7% | +$55.5K |
|
534
ICU Medical
ICUI
$3.26B
| $848K | 0.04% |
4,600
| – | – |
|
535
Carter's
CRI
$1.17B
| $847K | 0.04% |
10,500
| – | – |
|
536
Nucor
NUE
$33.3B
| $845K | 0.04% |
20,409
+1,300
| +7% | +$53.8K |
|
537
Leidos
LDOS
$23.7B
| $843K | 0.04% |
9,000
+600
| +7% | +$56.2K |
|
538
Synchrony
SYF
$28.3B
| $842K | 0.04% |
37,999
+2,500
| +7% | +$55.4K |
|
539
ASGN Inc
ASGN
$2.24B
| $840K | 0.04% |
12,600
| – | – |
|
540
United Bankshares
UBSI
$5.35B
| $833K | 0.04% |
30,100
+5,900
| +24% | +$163K |
|
541
Qualys
QLYS
$4.8B
| $832K | 0.04% |
+8,000
| New | +$832K |
|
|
JBGS
542
JBG SMITH
JBGS
$1.49B
| $831K | 0.04% |
28,100
| – | – |
|
|
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $830K | 0.04% |
23,800
| – | – |
|
544
Black Hills Corp
BKH
$4.29B
| $828K | 0.04% |
14,606
| – | – |
|
545
AGCO
AGCO
$8.32B
| $826K | 0.04% |
14,900
| – | – |
|
546
Semtech
SMTC
$5.38B
| $825K | 0.04% |
15,800
| – | – |
|
|
DOC
547
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $820K | 0.04% |
+46,800
| New | +$820K |
|
548
J.M. Smucker
SJM
$11.3B
| $817K | 0.04% |
7,722
+500
| +7% | +$52.9K |
|
549
NVR
NVR
$23.1B
| $815K | 0.04% |
250
| – | – |
|
550
Texas Roadhouse
TXRH
$11B
| $815K | 0.04% |
15,500
| – | – |
|