NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$23.5B
| $1.01M | 0.04% |
6,833
+300
| +5% | +$44.3K |
|
527
VeriSign
VRSN
$26.9B
| $1M | 0.04% |
4,433
+200
| +5% | +$45.2K |
|
528
Kite Realty
KRG
$4.84B
| $1M | 0.04% |
44,800
+5,100
| +13% | +$114K |
|
529
BellRing Brands
BRBR
$4.61B
| $1M | 0.04% |
27,320
+2,800
| +11% | +$102K |
|
530
Halozyme
HALO
$8.87B
| $996K | 0.04% |
27,600
+3,100
| +13% | +$112K |
|
531
Flowserve
FLS
$7.36B
| $994K | 0.04% |
26,750
+3,100
| +13% | +$115K |
|
|
AZPN
532
DELISTED
Aspen Technology Inc
AZPN
| $993K | 0.04% |
5,922
+700
| +13% | +$117K |
|
533
Xylem
XYL
$34.3B
| $992K | 0.04% |
8,805
+500
| +6% | +$56.3K |
|
534
H&R Block
HRB
$6.72B
| $991K | 0.04% |
31,100
+2,900
| +10% | +$92.4K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.04% |
34,765
+1,500
| +5% | +$42.7K |
|
536
International Flavors & Fragrances
IFF
$16.2B
| $985K | 0.04% |
12,377
+600
| +5% | +$47.8K |
|
537
Darden Restaurants
DRI
$24.3B
| $982K | 0.04% |
5,876
+200
| +4% | +$33.4K |
|
538
Insulet
PODD
$22.7B
| $980K | 0.04% |
3,400
+200
| +6% | +$57.6K |
|
539
DT Midstream
DTM
$10.9B
| $979K | 0.04% |
19,748
+2,200
| +13% | +$109K |
|
540
Flowers Foods
FLO
$2.82B
| $978K | 0.04% |
39,300
+4,500
| +13% | +$112K |
|
541
Raymond James Financial
RJF
$33.9B
| $973K | 0.04% |
9,375
+400
| +4% | +$41.5K |
|
542
Fair Isaac
FICO
$37.3B
| $971K | 0.04% |
1,200
| – | – |
|
543
Invitation Homes
INVH
$18.1B
| $970K | 0.04% |
28,200
+1,300
| +5% | +$44.7K |
|
544
Coterra Energy
CTRA
$18.6B
| $969K | 0.04% |
38,292
+1,800
| +5% | +$45.6K |
|
545
Extra Space Storage
EXR
$30.4B
| $968K | 0.04% |
6,500
+300
| +5% | +$44.7K |
|
546
Hologic
HOLX
$15.2B
| $968K | 0.04% |
11,950
+400
| +3% | +$32.4K |
|
547
National Fuel Gas
NFG
$7.95B
| $966K | 0.04% |
18,800
+2,200
| +13% | +$113K |
|
548
Wabtec
WAB
$31.7B
| $965K | 0.04% |
8,796
+400
| +5% | +$43.9K |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $965K | 0.04% |
8,900
+1,100
| +14% | +$119K |
|
550
Exponent
EXPO
$3.52B
| $961K | 0.04% |
10,300
+1,200
| +13% | +$112K |
|