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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.5B
| $731K | 0.04% |
7,359
-604
| -8% | -$60K |
|
577
PBF Energy
PBF
$3.18B
| $730K | 0.04% |
+17,900
| New | +$730K |
|
578
Paycom
PAYC
$12.5B
| $729K | 0.04% |
2,350
-100
| -4% | -$31K |
|
579
Align Technology
ALGN
$9.54B
| $728K | 0.04% |
3,450
-300
| -8% | -$63.3K |
|
580
Kite Realty
KRG
$4.95B
| $724K | 0.04% |
34,400
| – | – |
|
581
Perrigo
PRGO
$3.06B
| $723K | 0.04% |
21,200
| – | – |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $723K | 0.04% |
14,500
| – | – |
|
583
Factset
FDS
$13.7B
| $722K | 0.04% |
1,800
-100
| -5% | -$40.1K |
|
584
Hawaiian Electric Industries
HE
$2.09B
| $720K | 0.04% |
17,200
| – | – |
|
585
Etsy
ETSY
$5.84B
| $719K | 0.04% |
6,000
-500
| -8% | -$59.9K |
|
586
Black Hills Corp
BKH
$4.33B
| $718K | 0.04% |
10,206
| – | – |
|
587
APA Corp
APA
$8.17B
| $716K | 0.04% |
15,349
-1,900
| -11% | -$88.6K |
|
588
GameStop
GME
$11.2B
| $716K | 0.04% |
38,800
| – | – |
|
589
The Mosaic Company
MOS
$10.7B
| $713K | 0.04% |
16,250
-2,300
| -12% | -$101K |
|
590
Coherent
COHR
$16B
| $711K | 0.04% |
20,249
| – | – |
|
591
Incyte
INCY
$16.2B
| $711K | 0.04% |
8,850
-800
| -8% | -$64.3K |
|
592
Maximus
MMS
$5.05B
| $711K | 0.04% |
9,700
| – | – |
|
593
Cadence Bank
CADE
$7.02B
| $710K | 0.04% |
28,800
| – | – |
|
594
Bank OZK
OZK
$5.88B
| $709K | 0.04% |
17,700
| – | – |
|
595
W.R. Berkley
WRB
$28B
| $708K | 0.04% |
14,625
-1,500
| -9% | -$72.6K |
|
596
Synchrony
SYF
$28B
| $706K | 0.04% |
21,499
-4,100
| -16% | -$135K |
|
597
Textron
TXT
$14.5B
| $705K | 0.04% |
9,957
-1,000
| -9% | -$70.8K |
|
598
First Solar
FSLR
$21.6B
| $704K | 0.04% |
4,700
-10,900
| -70% | -$1.63M |
|
599
SLM Corp
SLM
$5.86B
| $702K | 0.04% |
42,300
| – | – |
|
600
Avery Dennison
AVY
$12.9B
| $701K | 0.04% |
3,875
-300
| -7% | -$54.3K |
|