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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$22.7B
| $894K | 0.04% |
150
| – | – |
|
577
Hologic
HOLX
$15.2B
| $892K | 0.04% |
12,850
+900
| +8% | +$62.5K |
|
578
Power Integrations
POWI
$2.53B
| $885K | 0.04% |
11,600
| – | – |
|
579
Howmet Aerospace
HWM
$74.7B
| $884K | 0.04% |
19,109
+1,200
| +7% | +$55.5K |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.83B
| $884K | 0.04% |
53,900
| – | – |
|
581
Exponent
EXPO
$3.52B
| $882K | 0.04% |
10,300
| – | – |
|
582
CenterPoint Energy
CNP
$24.6B
| $881K | 0.04% |
32,797
+2,200
| +7% | +$59.1K |
|
583
Perrigo
PRGO
$2.94B
| $879K | 0.04% |
27,500
| – | – |
|
584
Ventas
VTR
$30.6B
| $877K | 0.04% |
20,826
+1,400
| +7% | +$59K |
|
585
Factset
FDS
$13.1B
| $875K | 0.04% |
2,000
+100
| +5% | +$43.8K |
|
586
TKO Group
TKO
$16.5B
| $874K | 0.04% |
+10,400
| New | +$874K |
|
587
CF Industries
CF
$13.8B
| $873K | 0.04% |
10,180
+600
| +6% | +$51.5K |
|
588
Westlake Corp
WLK
$11.2B
| $873K | 0.04% |
7,000
| – | – |
|
589
Flowers Foods
FLO
$2.82B
| $872K | 0.04% |
39,300
| – | – |
|
590
MasTec
MTZ
$15.1B
| $871K | 0.04% |
12,100
| – | – |
|
591
Old National Bancorp
ONB
$8.61B
| $869K | 0.04% |
59,800
| – | – |
|
592
Crane Co
CR
$10.5B
| $868K | 0.04% |
9,775
| – | – |
|
593
Masimo
MASI
$7.77B
| $868K | 0.04% |
9,900
| – | – |
|
594
MACOM Technology Solutions
MTSI
$9.77B
| $865K | 0.04% |
10,600
| – | – |
|
595
Columbia Banking Systems
COLB
$7.59B
| $863K | 0.04% |
42,514
| – | – |
|
596
Pultegroup
PHM
$26.4B
| $862K | 0.04% |
11,638
+700
| +6% | +$51.8K |
|
597
Cboe Global Markets
CBOE
$24.8B
| $859K | 0.04% |
5,500
+300
| +6% | +$46.9K |
|
598
TD Synnex
SNX
$12.3B
| $859K | 0.04% |
8,602
| – | – |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $859K | 0.04% |
32,121
+1,300
| +4% | +$34.8K |
|
600
Rayonier
RYN
$4B
| $857K | 0.04% |
31,633
| – | – |
|