NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agree Realty
ADC
$7.97B
| $1M | 0.04% |
18,100
| – | – |
|
527
Vontier
VNT
$6.25B
| $999K | 0.04% |
32,304
| – | – |
|
528
Wabtec
WAB
$31.7B
| $999K | 0.04% |
9,396
+600
| +7% | +$63.8K |
|
529
Baxter International
BAX
$11.9B
| $995K | 0.04% |
26,361
+1,800
| +7% | +$67.9K |
|
530
Raymond James Financial
RJF
$33.9B
| $992K | 0.04% |
9,875
+500
| +5% | +$50.2K |
|
531
Teledyne Technologies
TDY
$26B
| $992K | 0.04% |
2,429
+200
| +9% | +$81.7K |
|
532
Timken Company
TKR
$5.37B
| $990K | 0.04% |
13,477
| – | – |
|
533
PVH
PVH
$3.99B
| $987K | 0.04% |
12,900
| – | – |
|
534
McCormick & Company Non-Voting
MKC
$18B
| $986K | 0.04% |
13,032
+900
| +7% | +$68.1K |
|
535
Boyd Gaming
BYD
$6.59B
| $985K | 0.04% |
16,200
| – | – |
|
536
Molina Healthcare
MOH
$9.56B
| $984K | 0.04% |
3,000
+200
| +7% | +$65.6K |
|
537
UGI
UGI
$7.12B
| $984K | 0.04% |
42,800
| – | – |
|
538
Lantheus
LNTH
$3.46B
| $980K | 0.04% |
14,100
| – | – |
|
539
National Fuel Gas
NFG
$7.95B
| $976K | 0.04% |
18,800
| – | – |
|
540
Corpay
CPAY
$21.6B
| $970K | 0.04% |
3,800
+200
| +6% | +$51.1K |
|
541
FirstEnergy
FE
$24.9B
| $969K | 0.04% |
28,340
+2,000
| +8% | +$68.4K |
|
542
Wolfspeed
WOLF
$426M
| $968K | 0.04% |
25,400
| – | – |
|
543
Watts Water Technologies
WTS
$9.35B
| $968K | 0.04% |
5,600
| – | – |
|
544
Idacorp
IDA
$6.73B
| $965K | 0.04% |
10,300
| – | – |
|
545
Kite Realty
KRG
$4.84B
| $960K | 0.04% |
44,800
| – | – |
|
546
Dolby
DLB
$6.89B
| $959K | 0.04% |
+12,100
| New | +$959K |
|
547
VeriSign
VRSN
$26.9B
| $959K | 0.04% |
4,733
+300
| +7% | +$60.8K |
|
548
Invitation Homes
INVH
$18.1B
| $957K | 0.04% |
30,200
+2,000
| +7% | +$63.4K |
|
|
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.04% |
28,500
| – | – |
|
550
EXL Service
EXLS
$6.88B
| $953K | 0.04% |
34,000
| – | – |
|