NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+7.05%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.64B
AUM Growth
+$545M
(+26%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
975
New
375
Increased
436
Reduced
27
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
NVR
NVR
|
+$3.16M |
| 3 |
Take-Two Interactive
TTWO
|
+$3.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.04M |
| 5 |
MSCI
MSCI
|
+$2.82M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$7.18M |
| 2 |
Equinix
EQIX
|
+$4.71M |
| 3 |
Prologis
PLD
|
+$4.57M |
| 4 |
Public Storage
PSA
|
+$4.32M |
| 5 |
AvalonBay Communities
AVB
|
+$3.3M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27B
| $877K | 0.03% |
26,388
| – | – |
|
677
Alaska Air
ALK
$7.31B
| $875K | 0.03% |
11,900
+400
| +3% | +$29.4K |
|
678
Coty
COTY
$3.57B
| $871K | 0.03% |
43,800
| – | – |
|
|
TCF
679
DELISTED
TCF Financial Corporation
TCF
| $871K | 0.03% |
+42,500
| New | +$871K |
|
680
NRG Energy
NRG
$31.9B
| $868K | 0.03% |
30,462
| – | – |
|
|
KLXI
681
DELISTED
KLX Inc.
KLXI
| $867K | 0.03% |
+15,062
| New | +$867K |
|
682
The Mosaic Company
MOS
$10.7B
| $865K | 0.03% |
33,700
+1,100
| +3% | +$28.2K |
|
683
Everest Group
EG
$14.7B
| $863K | 0.03% |
3,900
+100
| +3% | +$22.1K |
|
684
Nasdaq
NDAQ
$53.9B
| $863K | 0.03% |
33,684
+1,800
| +6% | +$46.1K |
|
685
Kohl's
KSS
$1.71B
| $860K | 0.03% |
15,851
| – | – |
|
686
New Jersey Resources
NJR
$4.74B
| $860K | 0.03% |
+21,400
| New | +$860K |
|
687
Dycom Industries
DY
$7.47B
| $858K | 0.03% |
+7,700
| New | +$858K |
|
688
LivaNova
LIVN
$3.07B
| $855K | 0.03% |
+10,700
| New | +$855K |
|
|
XL
689
DELISTED
XL Group Ltd.
XL
| $854K | 0.03% |
24,298
| – | – |
|
690
Texas Roadhouse
TXRH
$11.1B
| $853K | 0.03% |
+16,200
| New | +$853K |
|
691
Federated Hermes
FHI
$4.16B
| $851K | 0.03% |
+23,600
| New | +$851K |
|
692
Manhattan Associates
MANH
$13.1B
| $847K | 0.03% |
+17,100
| New | +$847K |
|
693
Cable One
CABO
$968M
| $844K | 0.03% |
+1,200
| New | +$844K |
|
694
Regal Rexnord
RRX
$9.22B
| $843K | 0.03% |
+11,000
| New | +$843K |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $843K | 0.03% |
+8,600
| New | +$843K |
|
696
A.O. Smith
AOS
$10.2B
| $840K | 0.03% |
13,700
| – | – |
|
697
Nu Skin
NUS
$596M
| $839K | 0.03% |
+12,300
| New | +$839K |
|
698
Molina Healthcare
MOH
$9.8B
| $838K | 0.03% |
+10,930
| New | +$838K |
|
699
Edgewell Personal Care
EPC
$1.01B
| $837K | 0.03% |
+14,100
| New | +$837K |
|
700
Kemper
KMPR
$3.35B
| $834K | 0.03% |
+12,100
| New | +$834K |
|