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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.36B
| $630K | 0.03% |
20,550
| – | – |
|
652
Everest Group
EG
$14.7B
| $629K | 0.03% |
1,900
-100
| -5% | -$33.1K |
|
653
Expedia Group
EXPE
$27.5B
| $629K | 0.03% |
7,178
-600
| -8% | -$52.6K |
|
654
Haemonetics
HAE
$2.51B
| $629K | 0.03% |
8,000
| – | – |
|
655
Watts Water Technologies
WTS
$9.39B
| $629K | 0.03% |
4,300
| – | – |
|
656
Integra LifeSciences
IART
$1.17B
| $628K | 0.03% |
11,200
| – | – |
|
657
Zebra Technologies
ZBRA
$15.9B
| $628K | 0.03% |
2,450
-200
| -8% | -$51.3K |
|
658
Kimco Realty
KIM
$15.2B
| $626K | 0.03% |
29,568
-2,000
| -6% | -$42.3K |
|
659
NetApp
NTAP
$24.8B
| $625K | 0.03% |
10,401
-1,000
| -9% | -$60.1K |
|
660
Celsius Holdings
CELH
$14.9B
| $624K | 0.03% |
18,000
| – | – |
|
661
Bio-Techne
TECH
$7.97B
| $622K | 0.03% |
7,500
-500
| -6% | -$41.5K |
|
662
Nordson
NDSN
$12.5B
| $618K | 0.03% |
2,600
-200
| -7% | -$47.5K |
|
663
Interpublic Group of Companies
IPG
$9.67B
| $617K | 0.03% |
18,516
-1,600
| -8% | -$53.3K |
|
664
Lamb Weston
LW
$7.86B
| $616K | 0.03% |
6,890
-500
| -7% | -$44.7K |
|
665
TD Synnex
SNX
$12.5B
| $616K | 0.03% |
6,502
| – | – |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$5.04B
| $612K | 0.03% |
3,100
| – | – |
|
667
Kirby Corp
KEX
$4.8B
| $610K | 0.03% |
9,486
| – | – |
|
668
Wendy's
WEN
$1.84B
| $609K | 0.03% |
26,900
| – | – |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $609K | 0.03% |
34,100
| – | – |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $606K | 0.03% |
3,450
-300
| -8% | -$52.7K |
|
671
Brighthouse Financial
BHF
$2.8B
| $605K | 0.03% |
11,800
| – | – |
|
672
MSC Industrial Direct
MSM
$5.09B
| $605K | 0.03% |
7,400
| – | – |
|
673
Ormat Technologies
ORA
$5.53B
| $605K | 0.03% |
7,000
| – | – |
|
674
Simpson Manufacturing
SSD
$7.86B
| $603K | 0.03% |
6,800
| – | – |
|
675
Fox Factory Holding Corp
FOXF
$1.14B
| $602K | 0.03% |
6,600
| – | – |
|