NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Glacier Bancorp
GBCI
$5.72B
| $811K | 0.04% |
17,100
-5,500
| -24% | -$261K |
|
527
Trimble
TRMB
$19.2B
| $809K | 0.04% |
13,900
-700
| -5% | -$40.7K |
|
528
Factset
FDS
$12.7B
| $808K | 0.04% |
2,100
-100
| -5% | -$38.5K |
|
529
Valvoline
VVV
$5.15B
| $808K | 0.04% |
28,038
-9,600
| -26% | -$277K |
|
530
Teradyne
TER
$18.2B
| $806K | 0.04% |
9,000
-500
| -5% | -$44.8K |
|
531
Cardinal Health
CAH
$35.3B
| $805K | 0.04% |
15,404
-700
| -4% | -$36.6K |
|
532
NetApp
NTAP
$24.7B
| $803K | 0.04% |
12,301
-600
| -5% | -$39.2K |
|
533
Darden Restaurants
DRI
$24.3B
| $800K | 0.04% |
7,076
-400
| -5% | -$45.2K |
|
534
Synchrony
SYF
$27.7B
| $798K | 0.04% |
28,899
-1,400
| -5% | -$38.7K |
|
535
Seagate
STX
$45.4B
| $797K | 0.04% |
11,150
-600
| -5% | -$42.9K |
|
|
SRC
536
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $797K | 0.04% |
21,100
-2,700
| -11% | -$102K |
|
537
Euronet Worldwide
EEFT
$3.54B
| $795K | 0.04% |
7,900
-3,000
| -28% | -$302K |
|
538
W.R. Berkley
WRB
$27.7B
| $795K | 0.04% |
17,475
-750
| -4% | -$34.1K |
|
539
Avis
CAR
$5.46B
| $794K | 0.04% |
5,400
-2,900
| -35% | -$426K |
|
540
Incyte
INCY
$16.6B
| $794K | 0.04% |
10,450
-500
| -5% | -$38K |
|
541
SolarEdge
SEDG
$2.03B
| $794K | 0.04% |
2,900
-200
| -6% | -$54.8K |
|
542
First Financial Bankshares
FFIN
$4.98B
| $793K | 0.04% |
20,200
-6,200
| -23% | -$243K |
|
543
Curtiss-Wright
CW
$18.8B
| $792K | 0.04% |
6,000
-2,500
| -29% | -$330K |
|
544
Saia
SAIA
$8.75B
| $790K | 0.04% |
4,200
-1,200
| -22% | -$226K |
|
545
VF Corp
VFC
$5.77B
| $790K | 0.04% |
17,876
-900
| -5% | -$39.8K |
|
546
Leidos
LDOS
$23.4B
| $786K | 0.04% |
7,800
-400
| -5% | -$40.3K |
|
547
Expedia Group
EXPE
$27.8B
| $785K | 0.04% |
8,278
-500
| -6% | -$47.4K |
|
|
CCMP
548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $785K | 0.04% |
4,500
-1,500
| -25% | -$262K |
|
549
Texas Roadhouse
TXRH
$10.9B
| $783K | 0.04% |
10,700
-2,900
| -21% | -$212K |
|
550
Xylem
XYL
$34.3B
| $782K | 0.04% |
10,005
-500
| -5% | -$39.1K |
|