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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13B
| $622K | 0.03% |
9,350
-800
| -8% | -$53.2K |
|
627
Gen Digital
GEN
$17.7B
| $620K | 0.03% |
30,797
-1,500
| -5% | -$30.2K |
|
628
Cirrus Logic
CRUS
$6.12B
| $619K | 0.03% |
9,000
| – | – |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$5.97B
| $617K | 0.03% |
13,500
| – | – |
|
630
Teradyne
TER
$18.2B
| $616K | 0.03% |
8,200
-800
| -9% | -$60.1K |
|
631
FNB Corp
FNB
$5.84B
| $615K | 0.03% |
53,000
| – | – |
|
632
Synaptics
SYNA
$2.78B
| $614K | 0.03% |
6,200
| – | – |
|
633
Leidos
LDOS
$23.6B
| $612K | 0.03% |
7,000
-800
| -10% | -$69.9K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $611K | 0.03% |
14,500
| – | – |
|
635
Thor Industries
THO
$5.5B
| $609K | 0.03% |
8,700
| – | – |
|
636
Portland General Electric
POR
$4.63B
| $608K | 0.03% |
+14,000
| New | +$608K |
|
|
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
| $605K | 0.03% |
26,600
| – | – |
|
638
Ryder
R
$7.53B
| $604K | 0.03% |
8,000
| – | – |
|
639
Ormat Technologies
ORA
$5.6B
| $603K | 0.03% |
+7,000
| New | +$603K |
|
640
Chemours
CC
$2.57B
| $601K | 0.03% |
24,400
| – | – |
|
641
Omnicell
OMCL
$1.43B
| $601K | 0.03% |
+6,900
| New | +$601K |
|
642
Boyd Gaming
BYD
$6.64B
| $600K | 0.03% |
12,600
| – | – |
|
643
Euronet Worldwide
EEFT
$3.52B
| $599K | 0.03% |
7,900
| – | – |
|
644
International Paper
IP
$24.8B
| $599K | 0.03% |
18,902
-2,600
| -12% | -$82.4K |
|
645
NVR
NVR
$22.5B
| $598K | 0.03% |
150
| – | – |
|
646
ONE Gas
OGS
$4.52B
| $598K | 0.03% |
8,500
| – | – |
|
647
Hawaiian Electric Industries
HE
$2.09B
| $596K | 0.03% |
17,200
| – | – |
|
648
Howmet Aerospace
HWM
$74.7B
| $594K | 0.03% |
19,209
-1,800
| -9% | -$55.7K |
|
649
Nordson
NDSN
$12.6B
| $594K | 0.03% |
2,800
-200
| -7% | -$42.4K |
|
650
Haemonetics
HAE
$2.41B
| $592K | 0.03% |
8,000
| – | – |
|