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 | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.49B
| $688K | 0.03% |
6,800
-2,100
| -24% | -$212K |
|
627
Valley National Bancorp
VLY
$5.92B
| $688K | 0.03% |
66,100
-18,000
| -21% | -$187K |
|
628
Eagle Materials
EXP
$7.59B
| $687K | 0.03% |
6,249
-2,400
| -28% | -$264K |
|
629
Dick's Sporting Goods
DKS
$20B
| $686K | 0.03% |
9,100
-4,500
| -33% | -$339K |
|
630
Simpson Manufacturing
SSD
$7.78B
| $684K | 0.03% |
6,800
-2,200
| -24% | -$221K |
|
631
Cousins Properties
CUZ
$4.92B
| $683K | 0.03% |
23,375
-7,400
| -24% | -$216K |
|
632
Old National Bancorp
ONB
$8.61B
| $682K | 0.03% |
46,100
-14,900
| -24% | -$220K |
|
633
Cadence Bank
CADE
$6.8B
| $676K | 0.03% |
28,800
-11,500
| -29% | -$270K |
|
634
Kimco Realty
KIM
$15B
| $676K | 0.03% |
34,168
-1,700
| -5% | -$33.6K |
|
635
Louisiana-Pacific
LPX
$6.29B
| $676K | 0.03% |
12,900
-6,700
| -34% | -$351K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $675K | 0.03% |
6,945
-300
| -4% | -$29.2K |
|
637
Masco
MAS
$15.3B
| $674K | 0.03% |
13,321
-600
| -4% | -$30.4K |
|
638
SLM Corp
SLM
$5.86B
| $674K | 0.03% |
42,300
-18,700
| -31% | -$298K |
|
639
New Jersey Resources
NJR
$4.62B
| $672K | 0.03% |
15,100
-4,900
| -25% | -$218K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.03B
| $670K | 0.03% |
24,467
-7,733
| -24% | -$212K |
|
641
NCR Voyix
VYX
$1.77B
| $669K | 0.03% |
35,045
-8,965
| -20% | -$171K |
|
642
Cboe Global Markets
CBOE
$24.8B
| $668K | 0.03% |
5,900
-300
| -5% | -$34K |
|
643
Bank OZK
OZK
$5.77B
| $664K | 0.03% |
17,700
-7,400
| -29% | -$278K |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $662K | 0.03% |
26,600
-8,500
| -24% | -$212K |
|
645
Howmet Aerospace
HWM
$74.7B
| $661K | 0.03% |
21,009
-1,100
| -5% | -$34.6K |
|
646
National Storage Affiliates Trust
NSA
$2.36B
| $661K | 0.03% |
13,200
-2,900
| -18% | -$145K |
|
647
Avnet
AVT
$4.37B
| $660K | 0.03% |
15,400
-5,200
| -25% | -$223K |
|
648
Essent Group
ESNT
$6.26B
| $657K | 0.03% |
16,900
-6,500
| -28% | -$253K |
|
649
Qualys
QLYS
$4.77B
| $656K | 0.03% |
5,200
-1,800
| -26% | -$227K |
|
650
Crane NXT
CXT
$3.26B
| $655K | 0.03% |
21,521
-8,061
| -27% | -$245K |
|