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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$30.6B
| $918K | 0.04% |
19,426
+900
| +5% | +$42.5K |
|
577
Carnival Corp
CCL
$42.3B
| $917K | 0.04% |
48,717
+2,400
| +5% | +$45.2K |
|
578
Qualys
QLYS
$4.77B
| $917K | 0.04% |
7,100
+800
| +13% | +$103K |
|
579
Teledyne Technologies
TDY
$26B
| $916K | 0.04% |
2,229
+100
| +5% | +$41.1K |
|
580
Cirrus Logic
CRUS
$6.1B
| $915K | 0.04% |
11,300
+1,300
| +13% | +$105K |
|
581
First Solar
FSLR
$22.6B
| $912K | 0.04% |
4,800
+200
| +4% | +$38K |
|
582
Bank OZK
OZK
$5.77B
| $904K | 0.04% |
22,500
+2,500
| +13% | +$100K |
|
583
Corpay
CPAY
$21.6B
| $904K | 0.04% |
3,600
+200
| +6% | +$50.2K |
|
584
QuidelOrtho
QDEL
$1.95B
| $903K | 0.04% |
10,900
+1,200
| +12% | +$99.4K |
|
585
Evercore
EVR
$13.3B
| $902K | 0.04% |
7,300
+800
| +12% | +$98.8K |
|
586
Cooper Companies
COO
$12.8B
| $901K | 0.04% |
9,400
+400
| +4% | +$38.3K |
|
587
EnerSys
ENS
$4.04B
| $901K | 0.04% |
8,300
+900
| +12% | +$97.7K |
|
588
Wintrust Financial
WTFC
$8.89B
| $900K | 0.04% |
12,400
+1,400
| +13% | +$102K |
|
589
Synovus
SNV
$7.02B
| $898K | 0.04% |
29,700
+3,400
| +13% | +$103K |
|
590
IPG Photonics
IPGP
$3.45B
| $896K | 0.04% |
6,600
+800
| +14% | +$109K |
|
591
Western Union
WU
$2.69B
| $895K | 0.04% |
76,300
+6,400
| +9% | +$75.1K |
|
592
CenterPoint Energy
CNP
$24.6B
| $892K | 0.04% |
30,597
+1,500
| +5% | +$43.7K |
|
593
Ball Corp
BALL
$13.3B
| $889K | 0.04% |
15,278
+800
| +6% | +$46.6K |
|
594
Macy's
M
$4.67B
| $889K | 0.04% |
55,400
+6,300
| +13% | +$101K |
|
595
Howmet Aerospace
HWM
$74.7B
| $888K | 0.04% |
17,909
+900
| +5% | +$44.6K |
|
596
Ashland
ASH
$2.34B
| $886K | 0.04% |
10,200
+1,200
| +13% | +$104K |
|
|
SYNH
597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $885K | 0.04% |
21,000
+2,400
| +13% | +$101K |
|
598
Pinnacle Financial Partners
PNFP
$7.52B
| $884K | 0.04% |
15,600
+1,800
| +13% | +$102K |
|
599
Home BancShares
HOMB
$5.71B
| $882K | 0.04% |
38,700
+4,300
| +13% | +$98K |
|
600
Steel Dynamics
STLD
$20.6B
| $882K | 0.04% |
8,100
+400
| +5% | +$43.6K |
|