NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Strategic Education
STRA
$1.98B
| $814K | 0.04% |
+5,300
| New | +$814K |
|
552
KeyCorp
KEY
$20.7B
| $807K | 0.04% |
66,237
+4,300
| +7% | +$52.4K |
|
553
IDEX
IEX
$12.4B
| $806K | 0.04% |
5,100
+300
| +6% | +$47.4K |
|
554
Extra Space Storage
EXR
$30.8B
| $804K | 0.04% |
8,700
+600
| +7% | +$55.4K |
|
|
ETRN
555
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $803K | 0.04% |
96,600
+48,100
| +99% | +$400K |
|
556
Integra LifeSciences
IART
$1.2B
| $799K | 0.04% |
17,000
| – | – |
|
557
Mattel
MAT
$5.62B
| $799K | 0.04% |
82,600
| – | – |
|
558
Omnicom Group
OMC
$15.1B
| $799K | 0.04% |
14,634
+900
| +7% | +$49.1K |
|
559
Atmos Energy
ATO
$26.3B
| $797K | 0.04% |
8,000
+500
| +7% | +$49.8K |
|
560
Spire
SR
$4.53B
| $795K | 0.04% |
12,100
| – | – |
|
561
Xylem
XYL
$34.7B
| $786K | 0.04% |
12,105
+800
| +7% | +$51.9K |
|
562
Janus Henderson
JHG
$7.02B
| $785K | 0.04% |
37,088
| – | – |
|
563
Waters Corp
WAT
$18.4B
| $783K | 0.04% |
4,340
+300
| +7% | +$54.1K |
|
564
Brown-Forman Class B
BF.B
$13.1B
| $780K | 0.04% |
12,250
+800
| +7% | +$50.9K |
|
565
RLI Corp
RLI
$6.08B
| $780K | 0.04% |
19,000
| – | – |
|
566
MSC Industrial Direct
MSM
$5.16B
| $779K | 0.04% |
10,700
| – | – |
|
|
SGI
567
Somnigroup International Inc.
SGI
$17.9B
| $779K | 0.04% |
43,324
| – | – |
|
568
Murphy USA
MUSA
$7.85B
| $777K | 0.04% |
6,900
| – | – |
|
569
Teledyne Technologies
TDY
$25.9B
| $777K | 0.04% |
2,500
-6,200
| -71% | -$1.93M |
|
570
Alliant Energy
LNT
$16.5B
| $775K | 0.04% |
16,200
+1,100
| +7% | +$52.6K |
|
571
Stifel
SF
$11.7B
| $773K | 0.04% |
24,450
| – | – |
|
572
Ulta Beauty
ULTA
$23.8B
| $773K | 0.04% |
3,800
+200
| +6% | +$40.7K |
|
573
Expedia Group
EXPE
$28.1B
| $771K | 0.04% |
9,378
+600
| +7% | +$49.3K |
|
574
Jacobs Solutions
J
$17.8B
| $771K | 0.04% |
10,986
+725
| +7% | +$50.9K |
|
575
Halliburton
HAL
$19.2B
| $767K | 0.04% |
59,071
+3,900
| +7% | +$50.6K |
|