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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$6.12B
| $653K | 0.03% |
9,000
-3,000
| -25% | -$218K |
|
652
Thor Industries
THO
$5.5B
| $650K | 0.03% |
8,700
-2,800
| -24% | -$209K |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $647K | 0.03% |
23,800
-5,200
| -18% | -$141K |
|
654
Loews
L
$20.1B
| $646K | 0.03% |
10,895
-500
| -4% | -$29.6K |
|
655
Eastman Chemical
EMN
$7.58B
| $645K | 0.03% |
7,186
-300
| -4% | -$26.9K |
|
656
MasTec
MTZ
$15.3B
| $645K | 0.03% |
9,000
-2,700
| -23% | -$194K |
|
|
TXNM
657
TXNM Energy, Inc.
TXNM
$5.97B
| $645K | 0.03% |
13,500
-4,300
| -24% | -$205K |
|
658
NiSource
NI
$18.7B
| $643K | 0.03% |
21,800
-1,000
| -4% | -$29.5K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $643K | 0.03% |
20,600
-6,700
| -25% | -$209K |
|
660
Las Vegas Sands
LVS
$36.2B
| $640K | 0.03% |
19,050
-900
| -5% | -$30.2K |
|
661
Teleflex
TFX
$5.55B
| $639K | 0.03% |
2,600
-100
| -4% | -$24.6K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $636K | 0.03% |
14,500
-4,500
| -24% | -$197K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $635K | 0.03% |
32,000
-6,700
| -17% | -$133K |
|
664
ManpowerGroup
MAN
$1.75B
| $634K | 0.03% |
8,300
-3,100
| -27% | -$237K |
|
665
United Airlines
UAL
$34.2B
| $634K | 0.03% |
17,900
-900
| -5% | -$31.9K |
|
666
Commercial Metals
CMC
$6.55B
| $632K | 0.03% |
19,100
-5,800
| -23% | -$192K |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $631K | 0.03% |
2,550
-100
| -4% | -$24.7K |
|
668
Medpace
MEDP
$14B
| $629K | 0.03% |
4,200
-1,500
| -26% | -$225K |
|
669
Boyd Gaming
BYD
$6.64B
| $627K | 0.03% |
12,600
-4,100
| -25% | -$204K |
|
|
SBNY
670
DELISTED
Signature Bank
SBNY
| $627K | 0.03% |
3,500
-100
| -3% | -$17.9K |
|
671
AutoNation
AN
$8.31B
| $626K | 0.03% |
5,600
-3,400
| -38% | -$380K |
|
672
Host Hotels & Resorts
HST
$12B
| $620K | 0.03% |
39,533
-2,000
| -5% | -$31.4K |
|
673
Janus Henderson
JHG
$6.95B
| $620K | 0.03% |
26,388
-9,000
| -25% | -$211K |
|
674
Live Nation Entertainment
LYV
$39.3B
| $619K | 0.03% |
7,500
-400
| -5% | -$33K |
|
675
Douglas Emmett
DEI
$2.7B
| $618K | 0.03% |
27,600
-6,600
| -19% | -$148K |
|