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 | |
|---|---|---|---|---|---|---|
651
Kite Realty
KRG
$4.84B
| $592K | 0.03% |
34,400
| – | – |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $592K | 0.03% |
31,099
-2,500
| -7% | -$47.6K |
|
653
Power Integrations
POWI
$2.5B
| $592K | 0.03% |
9,200
| – | – |
|
654
SLM Corp
SLM
$5.86B
| $592K | 0.03% |
42,300
| – | – |
|
655
APA Corp
APA
$8.64B
| $590K | 0.03% |
17,249
-2,900
| -14% | -$99.2K |
|
656
Essent Group
ESNT
$6.26B
| $589K | 0.03% |
16,900
| – | – |
|
657
Wingstop
WING
$7.18B
| $589K | 0.03% |
4,700
| – | – |
|
658
Generac Holdings
GNRC
$10.6B
| $588K | 0.03% |
3,300
-200
| -6% | -$35.6K |
|
659
New Jersey Resources
NJR
$4.66B
| $584K | 0.03% |
15,100
| – | – |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $583K | 0.03% |
34,100
| – | – |
|
661
Independence Realty Trust
IRT
$3.96B
| $581K | 0.03% |
34,700
| – | – |
|
662
Kimco Realty
KIM
$14.9B
| $581K | 0.03% |
31,568
-2,600
| -8% | -$47.9K |
|
663
Host Hotels & Resorts
HST
$12B
| $580K | 0.03% |
36,533
-3,000
| -8% | -$47.6K |
|
664
Stanley Black & Decker
SWK
$12.1B
| $579K | 0.03% |
7,693
-1,300
| -14% | -$97.8K |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $577K | 0.03% |
2,350
-200
| -8% | -$49.1K |
|
666
Kirby Corp
KEX
$4.61B
| $576K | 0.03% |
9,486
| – | – |
|
667
UMB Financial
UMBF
$9.15B
| $573K | 0.03% |
6,800
| – | – |
|
668
Lamb Weston
LW
$7.76B
| $572K | 0.03% |
7,390
-700
| -9% | -$54.2K |
|
669
MasTec
MTZ
$15.3B
| $572K | 0.03% |
9,000
| – | – |
|
670
Insperity
NSP
$1.93B
| $572K | 0.03% |
5,600
| – | – |
|
671
AutoNation
AN
$8.31B
| $570K | 0.03% |
5,600
| – | – |
|
672
Choice Hotels
CHH
$5.14B
| $570K | 0.03% |
5,200
| – | – |
|
673
Cabot Corp
CBT
$4.1B
| $569K | 0.03% |
8,900
| – | – |
|
674
Bio-Techne
TECH
$8.01B
| $568K | 0.03% |
8,000
-800
| -9% | -$56.8K |
|
675
PTC
PTC
$24.4B
| $565K | 0.03% |
5,400
-400
| -7% | -$41.9K |
|