NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$8.89B
| $1.1M | 0.04% |
11,800
| – | – |
|
552
Valley National Bancorp
VLY
$6B
| $1.1M | 0.04% |
84,100
| – | – |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.04% |
23,800
| – | – |
|
554
Royal Caribbean
RCL
$87.8B
| $1.09M | 0.04% |
13,050
-600
| -4% | -$50.3K |
|
555
Toll Brothers
TOL
$13.5B
| $1.09M | 0.04% |
23,200
| – | – |
|
556
NCR Voyix
VYX
$1.77B
| $1.09M | 0.04% |
44,010
| – | – |
|
557
DT Midstream
DTM
$10.9B
| $1.08M | 0.04% |
19,948
| – | – |
|
558
Hanesbrands
HBI
$2.22B
| $1.08M | 0.04% |
72,600
| – | – |
|
559
Yeti Holdings
YETI
$2.89B
| $1.08M | 0.04% |
18,000
| – | – |
|
560
Chemours
CC
$2.57B
| $1.08M | 0.04% |
34,200
| – | – |
|
561
Healthpeak Properties
DOC
$12.7B
| $1.08M | 0.04% |
31,327
-1,600
| -5% | -$54.9K |
|
562
Bank OZK
OZK
$5.77B
| $1.07M | 0.04% |
25,100
| – | – |
|
563
ManpowerGroup
MAN
$1.77B
| $1.07M | 0.04% |
11,400
| – | – |
|
564
NetApp
NTAP
$24.7B
| $1.07M | 0.04% |
12,901
-800
| -6% | -$66.4K |
|
565
Constellation Energy
CEG
$100B
| $1.07M | 0.04% |
+19,019
| New | +$1.07M |
|
566
Tyler Technologies
TYL
$23.1B
| $1.07M | 0.04% |
2,400
-100
| -4% | -$44.5K |
|
567
VF Corp
VFC
$5.77B
| $1.07M | 0.04% |
18,776
-1,100
| -6% | -$62.6K |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $1.07M | 0.04% |
27,900
| – | – |
|
569
Murphy USA
MUSA
$7.71B
| $1.06M | 0.04% |
5,300
| – | – |
|
570
Boston Properties
BXP
$12.1B
| $1.06M | 0.04% |
8,223
-500
| -6% | -$64.4K |
|
571
Perrigo
PRGO
$2.94B
| $1.06M | 0.04% |
27,500
| – | – |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $1.06M | 0.04% |
3,600
-100
| -3% | -$29.4K |
|
573
Seagate
STX
$45.4B
| $1.06M | 0.04% |
11,750
-1,000
| -8% | -$89.9K |
|
574
Synchrony
SYF
$27.7B
| $1.06M | 0.04% |
30,299
-4,500
| -13% | -$157K |
|
575
Halozyme
HALO
$8.87B
| $1.05M | 0.04% |
26,400
| – | – |
|