NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.57B
| $781K | 0.04% |
24,400
-9,800
| -29% | -$314K |
|
552
Iron Mountain
IRM
$29.6B
| $781K | 0.04% |
16,040
-800
| -5% | -$39K |
|
553
Kinsale Capital Group
KNSL
$9.98B
| $781K | 0.04% |
3,400
-1,000
| -23% | -$230K |
|
554
Best Buy
BBY
$15.7B
| $780K | 0.04% |
11,971
-600
| -5% | -$39.1K |
|
555
Domino's
DPZ
$15B
| $779K | 0.04% |
2,000
-100
| -5% | -$39K |
|
556
Brunswick
BC
$4.24B
| $778K | 0.04% |
11,900
-4,200
| -26% | -$275K |
|
557
Take-Two Interactive
TTWO
$46.2B
| $778K | 0.04% |
6,350
-400
| -6% | -$49K |
|
558
AES
AES
$8.91B
| $776K | 0.04% |
36,922
-1,800
| -5% | -$37.8K |
|
559
Western Digital
WDC
$35B
| $776K | 0.04% |
22,906
-1,191
| -5% | -$40.3K |
|
560
Healthpeak Properties
DOC
$12.7B
| $775K | 0.04% |
29,927
-1,400
| -4% | -$36.3K |
|
561
Pool Corp
POOL
$12.3B
| $773K | 0.04% |
2,200
-100
| -4% | -$35.1K |
|
562
Toll Brothers
TOL
$13.6B
| $772K | 0.04% |
17,300
-5,900
| -25% | -$263K |
|
563
Sunrun
RUN
$3.67B
| $771K | 0.04% |
33,000
-9,400
| -22% | -$220K |
|
564
J.M. Smucker
SJM
$11.2B
| $771K | 0.04% |
6,022
-300
| -5% | -$38.4K |
|
565
QuidelOrtho
QDEL
$1.95B
| $768K | 0.04% |
7,900
-100
| -1% | -$9.72K |
|
566
Camden Property Trust
CPT
$11.4B
| $767K | 0.04% |
5,700
-15,600
| -73% | -$2.1M |
|
567
Tyler Technologies
TYL
$23.1B
| $765K | 0.04% |
2,300
-100
| -4% | -$33.3K |
|
568
UDR
UDR
$12.4B
| $764K | 0.04% |
16,600
-800
| -5% | -$36.8K |
|
569
IDEX
IEX
$12.3B
| $763K | 0.04% |
4,200
-200
| -5% | -$36.3K |
|
570
Bio-Techne
TECH
$8.01B
| $763K | 0.04% |
8,800
-400
| -4% | -$34.7K |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $763K | 0.04% |
4,900
-1,700
| -26% | -$265K |
|
572
Brown & Brown
BRO
$30.4B
| $758K | 0.04% |
13,000
-600
| -4% | -$35K |
|
573
Interactive Brokers
IBKR
$27.8B
| $757K | 0.04% |
55,040
-12,000
| -18% | -$165K |
|
574
Iridium Communications
IRDM
$1.95B
| $755K | 0.04% |
20,100
-4,400
| -18% | -$165K |
|
575
Marriott Vacations Worldwide
VAC
$2.62B
| $755K | 0.04% |
6,500
-2,000
| -24% | -$232K |
|