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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.77B
| $682K | 0.04% |
6,100
| – | – |
|
577
Cable One
CABO
$973M
| $682K | 0.04% |
800
| – | – |
|
578
Cincinnati Financial
CINF
$24.2B
| $680K | 0.04% |
7,587
-700
| -8% | -$62.7K |
|
579
Avery Dennison
AVY
$12.9B
| $679K | 0.04% |
4,175
-400
| -9% | -$65.1K |
|
580
PENN Entertainment
PENN
$2.76B
| $679K | 0.04% |
24,700
+15,500
| +168% | +$426K |
|
581
Commercial Metals
CMC
$6.55B
| $678K | 0.04% |
19,100
| – | – |
|
582
Alliant Energy
LNT
$16.4B
| $678K | 0.04% |
12,800
-1,100
| -8% | -$58.3K |
|
583
Cooper Companies
COO
$12.8B
| $673K | 0.04% |
10,200
-800
| -7% | -$52.8K |
|
584
JB Hunt Transport Services
JBHT
$13B
| $673K | 0.04% |
4,300
-400
| -9% | -$62.6K |
|
|
SKX
585
DELISTED
Skechers
SKX
| $672K | 0.04% |
21,200
| – | – |
|
|
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
| $672K | 0.04% |
21,100
| – | – |
|
587
Eagle Materials
EXP
$7.46B
| $670K | 0.04% |
6,249
| – | – |
|
588
Home BancShares
HOMB
$5.74B
| $669K | 0.04% |
29,700
| – | – |
|
589
Avis
CAR
$5.39B
| $668K | 0.04% |
4,500
-900
| -17% | -$134K |
|
|
SGI
590
Somnigroup International Inc.
SGI
$17.9B
| $667K | 0.04% |
27,624
| – | – |
|
591
Crocs
CROX
$4.4B
| $666K | 0.04% |
9,700
| – | – |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $666K | 0.04% |
9,200
-700
| -7% | -$50.7K |
|
593
Omnicom Group
OMC
$14.8B
| $665K | 0.04% |
10,534
-1,100
| -9% | -$69.4K |
|
594
Louisiana-Pacific
LPX
$6.29B
| $660K | 0.04% |
12,900
| – | – |
|
595
Medpace
MEDP
$14B
| $660K | 0.04% |
4,200
| – | – |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.04% |
6,345
-600
| -9% | -$62.3K |
|
597
Las Vegas Sands
LVS
$36.2B
| $658K | 0.04% |
17,550
-1,500
| -8% | -$56.2K |
|
598
Best Buy
BBY
$15.7B
| $657K | 0.04% |
10,371
-1,600
| -13% | -$101K |
|
599
Hormel Foods
HRL
$13.7B
| $656K | 0.04% |
14,446
-1,200
| -8% | -$54.5K |
|
600
Akamai
AKAM
$10.9B
| $654K | 0.04% |
8,148
-900
| -10% | -$72.2K |
|