NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanover Insurance
THG
$6.26B
| $718K | 0.04% |
5,600
| – | – |
|
552
Silicon Laboratories
SLAB
$4.47B
| $716K | 0.04% |
5,800
| – | – |
|
553
Jacobs Solutions
J
$17.6B
| $715K | 0.04% |
7,963
-726
| -8% | -$65.2K |
|
554
Valley National Bancorp
VLY
$6B
| $714K | 0.04% |
66,100
| – | – |
|
555
Encompass Health
EHC
$12.5B
| $710K | 0.04% |
15,689
-4,032
| -20% | -$182K |
|
556
Valvoline
VVV
$5.15B
| $710K | 0.04% |
28,038
| – | – |
|
557
Coherent
COHR
$16.1B
| $706K | 0.04% |
20,249
+3,549
| +21% | +$124K |
|
558
NetApp
NTAP
$24.7B
| $705K | 0.04% |
11,401
-900
| -7% | -$55.7K |
|
559
Corpay
CPAY
$21.9B
| $705K | 0.04% |
4,000
-500
| -11% | -$88.1K |
|
560
Skyworks Solutions
SWKS
$11.1B
| $703K | 0.04% |
8,250
-900
| -10% | -$76.7K |
|
561
Macy's
M
$4.67B
| $702K | 0.04% |
44,800
| – | – |
|
562
Bank OZK
OZK
$5.85B
| $700K | 0.04% |
17,700
| – | – |
|
563
Evergy
EVRG
$16.5B
| $698K | 0.04% |
11,750
-1,000
| -8% | -$59.4K |
|
564
Leggett & Platt
LEG
$1.26B
| $698K | 0.04% |
21,000
| – | – |
|
565
Match Group
MTCH
$9.04B
| $697K | 0.04% |
14,600
-1,100
| -7% | -$52.5K |
|
566
Kilroy Realty
KRC
$5.17B
| $695K | 0.04% |
16,500
| – | – |
|
567
Trimble
TRMB
$19B
| $695K | 0.04% |
12,800
-1,100
| -8% | -$59.7K |
|
568
W.R. Berkley
WRB
$27.7B
| $694K | 0.04% |
16,125
-1,350
| -8% | -$58.1K |
|
569
Zebra Technologies
ZBRA
$16.1B
| $694K | 0.04% |
2,650
-300
| -10% | -$78.6K |
|
570
Black Hills Corp
BKH
$4.26B
| $691K | 0.04% |
10,206
| – | – |
|
571
Rayonier
RYN
$3.97B
| $689K | 0.04% |
24,171
| – | – |
|
572
Option Care Health
OPCH
$4.55B
| $686K | 0.04% |
21,800
| – | – |
|
573
FMC
FMC
$4.66B
| $685K | 0.04% |
6,482
-500
| -7% | -$52.8K |
|
574
Jack Henry & Associates
JKHY
$11.6B
| $684K | 0.04% |
3,750
-300
| -7% | -$54.7K |
|
575
Hexcel
HXL
$4.94B
| $683K | 0.04% |
13,200
| – | – |
|