NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.26B
| $802K | 0.04% |
13,306
+1,500
| +13% | +$90.4K |
|
652
NetApp
NTAP
$24.7B
| $802K | 0.04% |
10,501
+400
| +4% | +$30.5K |
|
653
Silgan Holdings
SLGN
$4.62B
| $802K | 0.04% |
17,100
+1,900
| +13% | +$89.1K |
|
654
IDEX
IEX
$12B
| $796K | 0.04% |
3,700
+200
| +6% | +$43K |
|
655
Lumentum
LITE
$11.4B
| $794K | 0.03% |
14,000
+1,600
| +13% | +$90.7K |
|
656
Antero Midstream
AM
$8.86B
| $793K | 0.03% |
68,400
+7,700
| +13% | +$89.3K |
|
657
Sprouts Farmers Market
SFM
$12.1B
| $793K | 0.03% |
21,600
+2,400
| +13% | +$88.1K |
|
658
Goodyear
GT
$2.44B
| $791K | 0.03% |
57,800
+6,600
| +13% | +$90.3K |
|
|
TXNM
659
TXNM Energy, Inc.
TXNM
$5.97B
| $789K | 0.03% |
17,500
+2,000
| +13% | +$90.2K |
|
660
Arrowhead Research
ARWR
$4.03B
| $788K | 0.03% |
22,100
+2,900
| +15% | +$103K |
|
661
Brown & Brown
BRO
$30.4B
| $785K | 0.03% |
11,400
+500
| +5% | +$34.4K |
|
662
Expedia Group
EXPE
$27.9B
| $785K | 0.03% |
7,178
+200
| +3% | +$21.9K |
|
663
Best Buy
BBY
$15.7B
| $784K | 0.03% |
9,571
+300
| +3% | +$24.6K |
|
664
Conagra Brands
CAG
$9.04B
| $781K | 0.03% |
23,147
+1,000
| +5% | +$33.7K |
|
665
Vishay Intertechnology
VSH
$2.06B
| $780K | 0.03% |
26,514
+3,000
| +13% | +$88.3K |
|
666
Garmin
GRMN
$45.1B
| $777K | 0.03% |
7,450
+400
| +6% | +$41.7K |
|
667
Sunrun
RUN
$3.67B
| $777K | 0.03% |
43,500
+4,900
| +13% | +$87.5K |
|
668
Valaris
VAL
$3.73B
| $774K | 0.03% |
12,300
+1,600
| +15% | +$101K |
|
669
ASGN Inc
ASGN
$2.17B
| $771K | 0.03% |
10,200
+1,200
| +13% | +$90.7K |
|
670
J.M. Smucker
SJM
$11.2B
| $771K | 0.03% |
5,222
+300
| +6% | +$44.3K |
|
671
Cabot Corp
CBT
$4.1B
| $769K | 0.03% |
11,500
+1,300
| +13% | +$86.9K |
|
672
PENN Entertainment
PENN
$2.76B
| $762K | 0.03% |
31,700
+3,600
| +13% | +$86.5K |
|
673
Factset
FDS
$12.7B
| $761K | 0.03% |
1,900
+100
| +6% | +$40.1K |
|
674
Quest Diagnostics
DGX
$20.4B
| $759K | 0.03% |
5,403
+100
| +2% | +$14K |
|
675
Waters Corp
WAT
$18.1B
| $757K | 0.03% |
2,840
+100
| +4% | +$26.7K |
|