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 | |
|---|---|---|---|---|---|---|
601
Crane NXT
CXT
$3.26B
| $654K | 0.04% |
21,521
| – | – |
|
602
Iron Mountain
IRM
$29.4B
| $653K | 0.04% |
14,840
-1,200
| -7% | -$52.8K |
|
603
Etsy
ETSY
$6.01B
| $651K | 0.04% |
6,500
-500
| -7% | -$50.1K |
|
604
GXO Logistics
GXO
$5.78B
| $649K | 0.04% |
18,500
+2,500
| +16% | +$87.7K |
|
605
Novanta
NOVT
$4.06B
| $648K | 0.04% |
+5,600
| New | +$648K |
|
606
SolarEdge
SEDG
$2.03B
| $648K | 0.04% |
2,800
-100
| -3% | -$23.1K |
|
607
Light & Wonder
LNW
$7.4B
| $646K | 0.04% |
15,065
| – | – |
|
608
Camden Property Trust
CPT
$11.4B
| $645K | 0.04% |
5,400
-300
| -5% | -$35.8K |
|
609
RLI Corp
RLI
$6.01B
| $645K | 0.04% |
12,600
| – | – |
|
610
Incyte
INCY
$16.6B
| $643K | 0.03% |
9,650
-800
| -8% | -$53.3K |
|
611
Universal Display
OLED
$6.49B
| $642K | 0.03% |
6,800
| – | – |
|
612
Textron
TXT
$14.7B
| $638K | 0.03% |
10,957
-1,300
| -11% | -$75.7K |
|
613
UDR
UDR
$12.4B
| $638K | 0.03% |
15,300
-1,300
| -8% | -$54.2K |
|
614
Pool Corp
POOL
$12.1B
| $636K | 0.03% |
2,000
-200
| -9% | -$63.6K |
|
615
Cboe Global Markets
CBOE
$24.8B
| $634K | 0.03% |
5,400
-500
| -8% | -$58.7K |
|
616
Mine Safety
MSA
$6.61B
| $634K | 0.03% |
5,800
| – | – |
|
617
Healthpeak Properties
DOC
$12.7B
| $633K | 0.03% |
27,627
-2,300
| -8% | -$52.7K |
|
618
Garmin
GRMN
$45.1B
| $630K | 0.03% |
7,850
-600
| -7% | -$48.2K |
|
619
LKQ Corp
LKQ
$8B
| $629K | 0.03% |
13,350
-1,500
| -10% | -$70.7K |
|
|
CHX
620
DELISTED
ChampionX
CHX
| $626K | 0.03% |
32,000
| – | – |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.02B
| $626K | 0.03% |
24,467
| – | – |
|
622
C.H. Robinson
CHRW
$16B
| $624K | 0.03% |
6,479
-700
| -10% | -$67.4K |
|
623
MGIC Investment
MTG
$6.45B
| $624K | 0.03% |
48,700
| – | – |
|
624
Timken Company
TKR
$5.37B
| $624K | 0.03% |
10,577
| – | – |
|
625
Hancock Whitney
HWC
$5.35B
| $623K | 0.03% |
13,600
| – | – |
|