NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$1.15B
| $961K | 0.04% |
44,169
+5,000
| +13% | +$109K |
|
552
Entergy
ETR
$39.4B
| $959K | 0.04% |
19,698
+800
| +4% | +$38.9K |
|
553
Harley-Davidson
HOG
$3.62B
| $958K | 0.04% |
27,200
+3,100
| +13% | +$109K |
|
554
PBF Energy
PBF
$3.54B
| $958K | 0.04% |
23,400
+2,700
| +13% | +$111K |
|
555
Marriott Vacations Worldwide
VAC
$2.62B
| $957K | 0.04% |
7,800
+900
| +13% | +$110K |
|
556
NVR
NVR
$22.7B
| $953K | 0.04% |
150
| – | – |
|
557
Post Holdings
POST
$5.6B
| $953K | 0.04% |
11,000
+1,200
| +12% | +$104K |
|
558
Broadridge
BR
$28.7B
| $952K | 0.04% |
5,750
+300
| +6% | +$49.7K |
|
559
Clorox
CLX
$15.3B
| $950K | 0.04% |
5,975
+300
| +5% | +$47.7K |
|
560
Globus Medical
GMED
$7.59B
| $947K | 0.04% |
15,900
+1,900
| +14% | +$113K |
|
561
MGIC Investment
MTG
$6.43B
| $947K | 0.04% |
60,000
+6,200
| +12% | +$97.9K |
|
562
PPL Corp
PPL
$26.2B
| $947K | 0.04% |
35,773
+1,700
| +5% | +$45K |
|
563
Kirby Corp
KEX
$4.72B
| $945K | 0.04% |
12,286
+1,400
| +13% | +$108K |
|
564
Rayonier
RYN
$4B
| $945K | 0.04% |
31,633
+3,784
| +14% | +$113K |
|
565
Avnet
AVT
$4.37B
| $943K | 0.04% |
18,700
+2,100
| +13% | +$106K |
|
566
Expeditors International
EXPD
$16.9B
| $939K | 0.04% |
7,750
+400
| +5% | +$48.5K |
|
567
Omnicom Group
OMC
$14.9B
| $936K | 0.04% |
9,834
+400
| +4% | +$38.1K |
|
568
New Jersey Resources
NJR
$4.62B
| $935K | 0.04% |
19,800
+2,400
| +14% | +$113K |
|
569
Perrigo
PRGO
$2.94B
| $934K | 0.04% |
27,500
+3,100
| +13% | +$105K |
|
570
Fox Factory Holding Corp
FOXF
$1.13B
| $933K | 0.04% |
8,600
+900
| +12% | +$97.6K |
|
571
GATX Corp
GATX
$6B
| $927K | 0.04% |
7,200
+800
| +13% | +$103K |
|
572
Las Vegas Sands
LVS
$36.2B
| $925K | 0.04% |
15,950
+700
| +5% | +$40.6K |
|
573
MSC Industrial Direct
MSM
$5.08B
| $924K | 0.04% |
9,700
+1,100
| +13% | +$105K |
|
574
Capri Holdings
CPRI
$2.6B
| $922K | 0.04% |
25,700
+2,400
| +10% | +$86.1K |
|
575
Coty
COTY
$3.77B
| $921K | 0.04% |
74,900
+8,700
| +13% | +$107K |
|