NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.72B
| $765K | 0.04% |
2,700
-100
| -4% | -$28.3K |
|
552
Louisiana-Pacific
LPX
$6.68B
| $764K | 0.04% |
12,900
| – | – |
|
553
Novanta
NOVT
$4.12B
| $761K | 0.04% |
5,600
| – | – |
|
554
Wintrust Financial
WTFC
$9.08B
| $761K | 0.04% |
9,000
| – | – |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $760K | 0.04% |
20,600
| – | – |
|
556
Broadridge
BR
$29.5B
| $758K | 0.04% |
5,650
-300
| -5% | -$40.2K |
|
557
Rayonier
RYN
$4.05B
| $758K | 0.04% |
24,171
| – | – |
|
558
Hanover Insurance
THG
$6.45B
| $757K | 0.04% |
5,600
| – | – |
|
559
Trex
TREX
$6.48B
| $753K | 0.04% |
17,800
| – | – |
|
560
Las Vegas Sands
LVS
$36.7B
| $752K | 0.04% |
15,650
-1,900
| -11% | -$91.3K |
|
561
Atmos Energy
ATO
$26.7B
| $751K | 0.04% |
6,700
-400
| -6% | -$44.8K |
|
562
Crane NXT
CXT
$3.46B
| $751K | 0.04% |
21,521
| – | – |
|
563
New Jersey Resources
NJR
$4.74B
| $749K | 0.04% |
15,100
| – | – |
|
564
Valley National Bancorp
VLY
$6.04B
| $748K | 0.04% |
66,100
| – | – |
|
565
Chemours
CC
$2.51B
| $747K | 0.04% |
24,400
| – | – |
|
566
FMC
FMC
$4.79B
| $747K | 0.04% |
5,982
-500
| -8% | -$62.4K |
|
567
Timken Company
TKR
$5.4B
| $747K | 0.04% |
10,577
| – | – |
|
568
Euronet Worldwide
EEFT
$3.6B
| $746K | 0.04% |
7,900
| – | – |
|
569
Monolithic Power Systems
MPWR
$39.9B
| $743K | 0.04% |
2,100
-100
| -5% | -$35.4K |
|
570
Avis
CAR
$5.47B
| $738K | 0.04% |
4,500
| – | – |
|
571
TEGNA Inc
TGNA
$3.39B
| $738K | 0.04% |
34,834
| – | – |
|
572
MKS Inc. Common Stock
MKSI
$7.73B
| $737K | 0.04% |
8,700
| – | – |
|
573
Universal Display
OLED
$6.49B
| $735K | 0.04% |
6,800
| – | – |
|
574
PENN Entertainment
PENN
$2.86B
| $734K | 0.04% |
24,700
| – | – |
|
575
PVH
PVH
$3.9B
| $734K | 0.04% |
10,400
| – | – |
|