NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.71B
AUM Growth
-$275M
(-9.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
915
New
10
Increased
14
Reduced
497
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
+$2.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.3M |
| 3 |
Range Resources
RRC
|
+$1.57M |
| 4 |
Voya Financial
VOYA
|
+$1.52M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.2M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.21M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.04B
| $935K | 0.03% |
27,847
-1,500
| -5% | -$50.4K |
|
652
Iron Mountain
IRM
$29.6B
| $933K | 0.03% |
16,840
-800
| -5% | -$44.3K |
|
653
Crocs
CROX
$4.4B
| $932K | 0.03% |
12,200
| – | – |
|
654
Medpace
MEDP
$13.8B
| $932K | 0.03% |
5,700
| – | – |
|
655
Southwest Gas
SWX
$5.65B
| $932K | 0.03% |
11,900
| – | – |
|
656
United Bankshares
UBSI
$5.26B
| $931K | 0.03% |
26,700
| – | – |
|
657
Live Nation Entertainment
LYV
$39.3B
| $929K | 0.03% |
7,900
-100
| -1% | -$11.8K |
|
658
MGM Resorts International
MGM
$9.62B
| $921K | 0.03% |
21,950
-2,500
| -10% | -$105K |
|
659
Etsy
ETSY
$6.01B
| $920K | 0.03% |
7,400
-300
| -4% | -$37.3K |
|
660
New Jersey Resources
NJR
$4.62B
| $917K | 0.03% |
20,000
| – | – |
|
661
Cardinal Health
CAH
$35.3B
| $913K | 0.03% |
16,104
-1,600
| -9% | -$90.7K |
|
662
ICU Medical
ICUI
$3.22B
| $913K | 0.03% |
4,100
| – | – |
|
663
Evergy
EVRG
$16.4B
| $912K | 0.03% |
13,350
-700
| -5% | -$47.8K |
|
664
Alliant Energy
LNT
$16.3B
| $912K | 0.03% |
14,600
-700
| -5% | -$43.7K |
|
665
Avient
AVNT
$3.29B
| $907K | 0.03% |
18,900
| – | – |
|
666
RLI Corp
RLI
$5.99B
| $907K | 0.03% |
16,400
| – | – |
|
667
CarMax
KMX
$9.06B
| $905K | 0.03% |
9,380
-600
| -6% | -$57.9K |
|
668
Thor Industries
THO
$5.5B
| $905K | 0.03% |
11,500
| – | – |
|
669
Western Digital
WDC
$35B
| $904K | 0.03% |
24,097
-662
| -3% | -$24.8K |
|
670
Kirby Corp
KEX
$4.72B
| $901K | 0.03% |
12,486
| – | – |
|
671
Celanese
CE
$4.97B
| $900K | 0.03% |
6,300
-500
| -7% | -$71.4K |
|
672
GATX Corp
GATX
$6B
| $900K | 0.03% |
7,300
| – | – |
|
673
QuidelOrtho
QDEL
$1.95B
| $900K | 0.03% |
8,000
| – | – |
|
674
AutoNation
AN
$8.31B
| $896K | 0.03% |
9,000
| – | – |
|
675
Gen Digital
GEN
$17.6B
| $896K | 0.03% |
33,797
-1,700
| -5% | -$45.1K |
|