NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ASGN Inc
ASGN
$2.17B
| $833K | 0.04% |
10,200
| – | – |
|
627
Ashland
ASH
$2.34B
| $833K | 0.04% |
10,200
| – | – |
|
628
RH
RH
$4.3B
| $829K | 0.04% |
3,134
-700
| -18% | -$185K |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.04% |
37,265
+2,500
| +7% | +$55.6K |
|
|
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $828K | 0.04% |
88,400
| – | – |
|
631
Synovus
SNV
$7.14B
| $826K | 0.04% |
29,700
| – | – |
|
632
Coty
COTY
$3.77B
| $822K | 0.04% |
74,900
| – | – |
|
633
Alexandria Real Estate Equities
ARE
$14.5B
| $821K | 0.04% |
8,200
+500
| +6% | +$50.1K |
|
634
Antero Midstream
AM
$8.86B
| $819K | 0.04% |
68,400
| – | – |
|
635
Neogen
NEOG
$1.19B
| $819K | 0.04% |
44,169
| – | – |
|
636
Everest Group
EG
$14B
| $818K | 0.04% |
2,200
+300
| +16% | +$112K |
|
637
Textron
TXT
$14.7B
| $817K | 0.04% |
10,457
+300
| +3% | +$23.4K |
|
638
Ball Corp
BALL
$13.3B
| $815K | 0.03% |
16,378
+1,100
| +7% | +$54.7K |
|
639
Teradyne
TER
$18.2B
| $814K | 0.03% |
8,100
+500
| +7% | +$50.2K |
|
640
MDU Resources
MDU
$3.24B
| $813K | 0.03% |
74,908
| – | – |
|
641
Skyworks Solutions
SWKS
$11.1B
| $813K | 0.03% |
8,250
+500
| +6% | +$49.3K |
|
642
Cooper Companies
COO
$12.8B
| $811K | 0.03% |
10,200
+800
| +9% | +$63.6K |
|
643
IDEX
IEX
$12B
| $811K | 0.03% |
3,900
+200
| +5% | +$41.6K |
|
644
JB Hunt Transport Services
JBHT
$13B
| $811K | 0.03% |
4,300
+300
| +8% | +$56.6K |
|
645
Home BancShares
HOMB
$5.74B
| $810K | 0.03% |
38,700
| – | – |
|
646
Hanover Insurance
THG
$6.26B
| $810K | 0.03% |
7,300
| – | – |
|
647
CMS Energy
CMS
$21.1B
| $808K | 0.03% |
15,210
+1,100
| +8% | +$58.4K |
|
648
Louisiana-Pacific
LPX
$6.29B
| $807K | 0.03% |
14,600
| – | – |
|
649
New Jersey Resources
NJR
$4.66B
| $804K | 0.03% |
19,800
| – | – |
|
650
Southwest Gas
SWX
$5.69B
| $803K | 0.03% |
13,300
| – | – |
|