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 | |
|---|---|---|---|---|---|---|
601
Haemonetics
HAE
$2.46B
| $877K | 0.04% |
10,300
+1,100
| +12% | +$93.7K |
|
602
PotlatchDeltic
PCH
$3.13B
| $875K | 0.04% |
16,552
+1,900
| +13% | +$100K |
|
603
Alexandria Real Estate Equities
ARE
$14.5B
| $874K | 0.04% |
7,700
+800
| +12% | +$90.8K |
|
604
Ryder
R
$7.68B
| $873K | 0.04% |
10,300
+1,200
| +13% | +$102K |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $873K | 0.04% |
18,800
+2,100
| +13% | +$97.5K |
|
606
United Airlines
UAL
$34.2B
| $872K | 0.04% |
15,900
+800
| +5% | +$43.9K |
|
607
Crane Co
CR
$10.5B
| $871K | 0.04% |
+9,775
| New | +$871K |
|
608
Fifth Third Bancorp
FITB
$29.8B
| $870K | 0.04% |
33,180
+1,400
| +4% | +$36.7K |
|
609
MDU Resources
MDU
$3.24B
| $869K | 0.04% |
74,908
-21,872
| -23% | -$254K |
|
610
Insperity
NSP
$1.93B
| $868K | 0.04% |
7,300
+800
| +12% | +$95.1K |
|
611
KB Home
KBH
$4.45B
| $864K | 0.04% |
16,700
+1,700
| +11% | +$88K |
|
612
Columbia Banking Systems
COLB
$7.59B
| $862K | 0.04% |
42,514
+5,000
| +13% | +$101K |
|
613
Ormat Technologies
ORA
$5.51B
| $861K | 0.04% |
10,700
+1,900
| +22% | +$153K |
|
614
Fluor
FLR
$6.52B
| $858K | 0.04% |
29,000
+3,300
| +13% | +$97.6K |
|
615
Skyworks Solutions
SWKS
$11.1B
| $858K | 0.04% |
7,750
+300
| +4% | +$33.2K |
|
616
ONE Gas
OGS
$4.48B
| $853K | 0.04% |
11,100
+1,300
| +13% | +$99.9K |
|
617
Portland General Electric
POR
$4.63B
| $852K | 0.04% |
18,200
+2,000
| +12% | +$93.6K |
|
618
Frontier Communications
FYBR
$9.36B
| $850K | 0.04% |
45,600
+5,200
| +13% | +$96.9K |
|
619
Mid-America Apartment Communities
MAA
$16.3B
| $850K | 0.04% |
5,600
+300
| +6% | +$45.5K |
|
620
Pultegroup
PHM
$26.4B
| $850K | 0.04% |
10,938
+400
| +4% | +$31.1K |
|
621
Southwest Gas
SWX
$5.65B
| $847K | 0.04% |
13,300
+2,100
| +19% | +$134K |
|
622
Teradyne
TER
$18.1B
| $846K | 0.04% |
7,600
+400
| +6% | +$44.5K |
|
|
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $845K | 0.04% |
88,400
+10,000
| +13% | +$95.6K |
|
624
Molina Healthcare
MOH
$9.56B
| $843K | 0.04% |
2,800
+100
| +4% | +$30.1K |
|
625
FNB Corp
FNB
$5.76B
| $842K | 0.04% |
73,600
+10,100
| +16% | +$116K |
|