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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $754K | 0.04% |
21,200
-7,200
| -25% | -$256K |
|
577
Textron
TXT
$14.9B
| $749K | 0.04% |
12,257
-600
| -5% | -$36.7K |
|
578
DT Midstream
DTM
$10.9B
| $747K | 0.04% |
15,248
-4,700
| -24% | -$230K |
|
579
FMC
FMC
$4.66B
| $747K | 0.04% |
6,982
-400
| -5% | -$42.8K |
|
580
United Bankshares
UBSI
$5.26B
| $747K | 0.04% |
21,300
-5,400
| -20% | -$189K |
|
581
XPO
XPO
$15.3B
| $746K | 0.04% |
26,087
-9,593
| -27% | -$274K |
|
582
Black Hills Corp
BKH
$4.26B
| $743K | 0.04% |
10,206
-2,800
| -22% | -$204K |
|
583
Paycom
PAYC
$12B
| $742K | 0.04% |
2,650
-100
| -4% | -$28K |
|
584
Avery Dennison
AVY
$12.9B
| $741K | 0.04% |
4,575
-200
| -4% | -$32.4K |
|
585
Hormel Foods
HRL
$13.7B
| $741K | 0.04% |
15,646
-800
| -5% | -$37.9K |
|
586
Valmont Industries
VMI
$7.35B
| $741K | 0.04% |
3,300
-1,100
| -25% | -$247K |
|
587
JB Hunt Transport Services
JBHT
$13.3B
| $740K | 0.04% |
4,700
-200
| -4% | -$31.5K |
|
588
Omnicom Group
OMC
$14.9B
| $740K | 0.04% |
11,634
-500
| -4% | -$31.8K |
|
589
Generac Holdings
GNRC
$10.6B
| $737K | 0.04% |
3,500
-200
| -5% | -$42.1K |
|
590
Harley-Davidson
HOG
$3.62B
| $735K | 0.04% |
23,200
-8,600
| -27% | -$272K |
|
591
RLI Corp
RLI
$5.99B
| $735K | 0.04% |
12,600
-3,800
| -23% | -$222K |
|
|
X
592
DELISTED
US Steel
X
| $734K | 0.04% |
41,000
-13,400
| -25% | -$240K |
|
593
Synaptics
SYNA
$2.8B
| $732K | 0.04% |
6,200
-2,000
| -24% | -$236K |
|
594
New York Times
NYT
$9.52B
| $731K | 0.04% |
26,199
-8,200
| -24% | -$229K |
|
595
TEGNA Inc
TGNA
$3.37B
| $730K | 0.04% |
34,834
-10,700
| -23% | -$224K |
|
596
Jack Henry & Associates
JKHY
$11.6B
| $729K | 0.04% |
4,050
-200
| -5% | -$36K |
|
597
LKQ Corp
LKQ
$8.11B
| $729K | 0.04% |
14,850
-700
| -5% | -$34.4K |
|
598
Packaging Corp of America
PKG
$19.1B
| $729K | 0.04% |
5,300
-200
| -4% | -$27.5K |
|
599
C.H. Robinson
CHRW
$15.8B
| $728K | 0.04% |
7,179
-400
| -5% | -$40.6K |
|
600
Leggett & Platt
LEG
$1.26B
| $726K | 0.03% |
21,000
-6,700
| -24% | -$232K |
|