NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hancock Whitney
HWC
$5.36B
| $658K | 0.04% |
13,600
| – | – |
|
627
Essent Group
ESNT
$6.29B
| $657K | 0.04% |
16,900
| – | – |
|
628
Essex Property Trust
ESS
$17.2B
| $657K | 0.04% |
3,100
-200
| -6% | -$42.4K |
|
629
Thor Industries
THO
$5.55B
| $657K | 0.04% |
8,700
| – | – |
|
630
Option Care Health
OPCH
$4.62B
| $656K | 0.04% |
21,800
| – | – |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $656K | 0.04% |
2,850
-200
| -7% | -$46K |
|
632
ASGN Inc
ASGN
$2.26B
| $652K | 0.04% |
8,000
| – | – |
|
633
Southwest Gas
SWX
$5.65B
| $650K | 0.03% |
10,500
| – | – |
|
634
LKQ Corp
LKQ
$8.31B
| $649K | 0.03% |
12,150
-1,200
| -9% | -$64.1K |
|
635
Wingstop
WING
$7.43B
| $647K | 0.03% |
4,700
| – | – |
|
636
Teradyne
TER
$17.9B
| $646K | 0.03% |
7,400
-800
| -10% | -$69.8K |
|
637
Chart Industries
GTLS
$8.95B
| $645K | 0.03% |
5,600
| – | – |
|
638
Tyler Technologies
TYL
$23.6B
| $645K | 0.03% |
2,000
-100
| -5% | -$32.3K |
|
639
Viatris
VTRS
$11.6B
| $645K | 0.03% |
57,945
-4,000
| -6% | -$44.5K |
|
640
ONE Gas
OGS
$4.55B
| $644K | 0.03% |
8,500
| – | – |
|
641
Corpay
CPAY
$21.7B
| $643K | 0.03% |
3,500
-500
| -13% | -$91.9K |
|
642
Healthpeak Properties
DOC
$12.6B
| $642K | 0.03% |
25,627
-2,000
| -7% | -$50.1K |
|
643
Avnet
AVT
$4.46B
| $640K | 0.03% |
15,400
| – | – |
|
644
Cboe Global Markets
CBOE
$24.5B
| $640K | 0.03% |
5,100
-300
| -6% | -$37.6K |
|
645
Brown & Brown
BRO
$30.9B
| $638K | 0.03% |
11,200
-800
| -7% | -$45.6K |
|
646
Kilroy Realty
KRC
$5.11B
| $638K | 0.03% |
16,500
| – | – |
|
647
Akamai
AKAM
$11B
| $636K | 0.03% |
7,548
-600
| -7% | -$50.6K |
|
648
Insperity
NSP
$1.99B
| $636K | 0.03% |
5,600
| – | – |
|
649
MGIC Investment
MTG
$6.55B
| $633K | 0.03% |
48,700
| – | – |
|
650
Hormel Foods
HRL
$13.8B
| $631K | 0.03% |
13,846
-600
| -4% | -$27.3K |
|