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 | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.6B
| $725K | 0.03% |
8,800
-3,600
| -29% | -$297K |
|
602
ASGN Inc
ASGN
$2.17B
| $722K | 0.03% |
8,000
-3,000
| -27% | -$271K |
|
603
Kohl's
KSS
$1.87B
| $721K | 0.03% |
20,200
-8,600
| -30% | -$307K |
|
604
Wintrust Financial
WTFC
$8.89B
| $721K | 0.03% |
9,000
-2,800
| -24% | -$224K |
|
605
Independence Realty Trust
IRT
$3.96B
| $719K | 0.03% |
+34,700
| New | +$719K |
|
606
Primerica
PRI
$8.67B
| $718K | 0.03% |
6,000
-2,200
| -27% | -$263K |
|
607
Brown-Forman Class B
BF.B
$13B
| $712K | 0.03% |
10,150
-500
| -5% | -$35.1K |
|
608
Affiliated Managers Group
AMG
$6.77B
| $711K | 0.03% |
6,100
-2,700
| -31% | -$315K |
|
609
Gen Digital
GEN
$17.6B
| $709K | 0.03% |
32,297
-1,500
| -4% | -$32.9K |
|
610
Light & Wonder
LNW
$7.4B
| $708K | 0.03% |
15,065
-4,800
| -24% | -$226K |
|
611
Celanese
CE
$4.97B
| $706K | 0.03% |
6,000
-300
| -5% | -$35.3K |
|
612
Boston Properties
BXP
$12.1B
| $705K | 0.03% |
7,923
-300
| -4% | -$26.7K |
|
613
APA Corp
APA
$8.64B
| $703K | 0.03% |
20,149
-1,000
| -5% | -$34.9K |
|
614
Hawaiian Electric Industries
HE
$2.09B
| $703K | 0.03% |
17,200
-5,400
| -24% | -$221K |
|
615
Globus Medical
GMED
$7.59B
| $702K | 0.03% |
12,500
-3,500
| -22% | -$197K |
|
616
Mine Safety
MSA
$6.59B
| $702K | 0.03% |
5,800
-1,700
| -23% | -$206K |
|
617
Viatris
VTRS
$11.1B
| $702K | 0.03% |
67,045
-3,300
| -5% | -$34.6K |
|
618
Penumbra
PEN
$10.3B
| $697K | 0.03% |
5,600
-1,400
| -20% | -$174K |
|
619
Murphy Oil
MUR
$3.97B
| $694K | 0.03% |
23,000
-6,900
| -23% | -$208K |
|
620
Clean Harbors
CLH
$12.6B
| $693K | 0.03% |
7,900
-2,600
| -25% | -$228K |
|
621
GXO Logistics
GXO
$5.78B
| $692K | 0.03% |
16,000
-5,200
| -25% | -$225K |
|
|
IAA
622
DELISTED
IAA, Inc. Common Stock
IAA
| $691K | 0.03% |
21,100
-6,800
| -24% | -$223K |
|
623
Hexcel
HXL
$4.94B
| $690K | 0.03% |
13,200
-4,100
| -24% | -$214K |
|
624
ONE Gas
OGS
$4.48B
| $690K | 0.03% |
8,500
-2,500
| -23% | -$203K |
|
625
Power Integrations
POWI
$2.53B
| $690K | 0.03% |
9,200
-3,300
| -26% | -$248K |
|