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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$2.94B
| $756K | 0.04% |
21,200
| – | – |
|
527
Wabtec
WAB
$31.7B
| $756K | 0.04% |
9,296
-1,100
| -11% | -$89.5K |
|
528
Expeditors International
EXPD
$16.9B
| $755K | 0.04% |
8,550
-800
| -9% | -$70.6K |
|
529
New York Times
NYT
$9.52B
| $753K | 0.04% |
26,199
| – | – |
|
530
Globus Medical
GMED
$7.59B
| $745K | 0.04% |
12,500
| – | – |
|
|
X
531
DELISTED
US Steel
X
| $743K | 0.04% |
41,000
| – | – |
|
532
Lumentum
LITE
$11.4B
| $741K | 0.04% |
10,800
| – | – |
|
533
Primerica
PRI
$8.67B
| $741K | 0.04% |
6,000
| – | – |
|
534
Quest Diagnostics
DGX
$20.1B
| $737K | 0.04% |
6,003
-600
| -9% | -$73.7K |
|
535
Wintrust Financial
WTFC
$8.89B
| $734K | 0.04% |
9,000
| – | – |
|
536
Cadence Bank
CADE
$6.8B
| $732K | 0.04% |
28,800
| – | – |
|
537
Southwest Gas
SWX
$5.65B
| $732K | 0.04% |
10,500
| – | – |
|
538
Tyler Technologies
TYL
$23.1B
| $730K | 0.04% |
2,100
-200
| -9% | -$69.5K |
|
539
Expedia Group
EXPE
$27.8B
| $729K | 0.04% |
7,778
-500
| -6% | -$46.9K |
|
540
Toll Brothers
TOL
$13.6B
| $727K | 0.04% |
17,300
| – | – |
|
541
Brown & Brown
BRO
$30.4B
| $726K | 0.04% |
12,000
-1,000
| -8% | -$60.5K |
|
542
Qualys
QLYS
$4.77B
| $725K | 0.04% |
5,200
| – | – |
|
543
Oshkosh
OSK
$8.7B
| $724K | 0.04% |
10,300
| – | – |
|
544
ASGN Inc
ASGN
$2.17B
| $723K | 0.04% |
8,000
| – | – |
|
545
Atmos Energy
ATO
$26.2B
| $723K | 0.04% |
7,100
-400
| -5% | -$40.7K |
|
546
Harley-Davidson
HOG
$3.62B
| $722K | 0.04% |
20,700
-2,500
| -11% | -$87.2K |
|
547
Synchrony
SYF
$27.7B
| $722K | 0.04% |
25,599
-3,300
| -11% | -$93.1K |
|
548
Post Holdings
POST
$5.6B
| $721K | 0.04% |
8,800
| – | – |
|
549
TEGNA Inc
TGNA
$3.37B
| $720K | 0.04% |
34,834
| – | – |
|
550
MKS Inc. Common Stock
MKSI
$8.02B
| $719K | 0.04% |
8,700
| – | – |
|