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 | |
|---|---|---|---|---|---|---|
526
Invitation Homes
INVH
$18.5B
| $821K | 0.04% |
27,700
-2,000
| -7% | -$59.3K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $821K | 0.04% |
30,321
-5,900
| -16% | -$160K |
|
528
HealthEquity
HQY
$7.97B
| $820K | 0.04% |
13,300
| – | – |
|
529
TopBuild
BLD
$11.7B
| $814K | 0.04% |
5,200
| – | – |
|
530
Darden Restaurants
DRI
$24.8B
| $813K | 0.04% |
5,876
-500
| -8% | -$69.2K |
|
531
J.M. Smucker
SJM
$11.5B
| $812K | 0.04% |
5,122
-400
| -7% | -$63.4K |
|
532
Exelixis
EXEL
$10.5B
| $808K | 0.04% |
50,400
| – | – |
|
533
CF Industries
CF
$13.9B
| $799K | 0.04% |
9,380
-1,300
| -12% | -$111K |
|
534
Omnicom Group
OMC
$15B
| $794K | 0.04% |
9,734
-800
| -8% | -$65.3K |
|
535
Post Holdings
POST
$5.7B
| $794K | 0.04% |
8,800
| – | – |
|
536
Targa Resources
TRGP
$35.8B
| $794K | 0.04% |
10,800
-25,000
| -70% | -$1.84M |
|
537
Sunrun
RUN
$3.71B
| $793K | 0.04% |
33,000
| – | – |
|
|
LHCG
538
DELISTED
LHC Group LLC
LHCG
| $792K | 0.04% |
4,900
| – | – |
|
539
GXO Logistics
GXO
$5.84B
| $790K | 0.04% |
18,500
| – | – |
|
540
Silicon Laboratories
SLAB
$4.39B
| $787K | 0.04% |
5,800
| – | – |
|
541
Take-Two Interactive
TTWO
$45.4B
| $786K | 0.04% |
7,550
-500
| -6% | -$52.1K |
|
542
Expeditors International
EXPD
$16.8B
| $785K | 0.04% |
7,550
-1,000
| -12% | -$104K |
|
543
Cooper Companies
COO
$13.3B
| $777K | 0.04% |
9,400
-800
| -8% | -$66.1K |
|
544
Hexcel
HXL
$4.93B
| $777K | 0.04% |
13,200
| – | – |
|
545
KeyCorp
KEY
$20.9B
| $776K | 0.04% |
44,537
-3,100
| -7% | -$54K |
|
546
Fluor
FLR
$6.63B
| $773K | 0.04% |
22,300
| – | – |
|
547
Best Buy
BBY
$15.9B
| $768K | 0.04% |
9,571
-800
| -8% | -$64.2K |
|
548
MasTec
MTZ
$15B
| $768K | 0.04% |
9,000
| – | – |
|
549
Cincinnati Financial
CINF
$24.5B
| $767K | 0.04% |
7,487
-100
| -1% | -$10.2K |
|
550
Ball Corp
BALL
$13.9B
| $766K | 0.04% |
14,978
-1,400
| -9% | -$71.6K |
|