NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$5.08B
| $952K | 0.04% |
9,700
| – | – |
|
552
Post Holdings
POST
$5.6B
| $943K | 0.04% |
11,000
| – | – |
|
553
Taylor Morrison
TMHC
$6.74B
| $942K | 0.04% |
22,100
| – | – |
|
554
Teradata
TDC
$2.06B
| $936K | 0.04% |
20,800
| – | – |
|
555
Wintrust Financial
WTFC
$8.89B
| $936K | 0.04% |
12,400
| – | – |
|
|
AIRC
556
DELISTED
Apartment Income REIT Corp.
AIRC
| $934K | 0.04% |
30,437
| – | – |
|
557
Labcorp
LH
$22.8B
| $931K | 0.04% |
4,629
-410
| -8% | -$82.5K |
|
558
Envista
NVST
$3.49B
| $928K | 0.04% |
33,300
| – | – |
|
559
Maximus
MMS
$4.95B
| $926K | 0.04% |
12,400
| – | – |
|
560
Coherent
COHR
$16.1B
| $925K | 0.04% |
28,349
| – | – |
|
561
Sprouts Farmers Market
SFM
$12.3B
| $924K | 0.04% |
21,600
| – | – |
|
562
Haemonetics
HAE
$2.46B
| $923K | 0.04% |
10,300
| – | – |
|
563
Valaris
VAL
$3.73B
| $922K | 0.04% |
12,300
| – | – |
|
564
Valvoline
VVV
$5.17B
| $914K | 0.04% |
28,338
| – | – |
|
565
Expeditors International
EXPD
$16.9B
| $911K | 0.04% |
7,950
+200
| +3% | +$22.9K |
|
566
Ollie's Bargain Outlet
OLLI
$8.28B
| $911K | 0.04% |
11,800
| – | – |
|
567
International Flavors & Fragrances
IFF
$16.2B
| $905K | 0.04% |
13,277
+900
| +7% | +$61.3K |
|
568
PPL Corp
PPL
$26.2B
| $904K | 0.04% |
38,373
+2,600
| +7% | +$61.3K |
|
569
Avnet
AVT
$4.37B
| $901K | 0.04% |
18,700
| – | – |
|
570
Steel Dynamics
STLD
$20.6B
| $901K | 0.04% |
8,400
+300
| +4% | +$32.2K |
|
571
Iron Mountain
IRM
$29.6B
| $900K | 0.04% |
15,140
+1,000
| +7% | +$59.4K |
|
572
Darden Restaurants
DRI
$24.5B
| $899K | 0.04% |
6,276
+400
| +7% | +$57.3K |
|
573
Harley-Davidson
HOG
$3.62B
| $899K | 0.04% |
27,200
| – | – |
|
574
Jacobs Solutions
J
$17.5B
| $899K | 0.04% |
7,963
+483
| +6% | +$54.5K |
|
575
Fifth Third Bancorp
FITB
$29.8B
| $896K | 0.04% |
35,380
+2,200
| +7% | +$55.7K |
|