NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+7.66%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.63B
AUM Growth
+$82.6M
(+3.2%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
917
New
11
Increased
29
Reduced
492
Closed
10
Top Buys
| 1 |
Exelixis
EXEL
|
+$1.18M |
| 2 |
HealthEquity
HQY
|
+$1.17M |
| 3 |
Arista Networks
ANET
|
+$1.12M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$1.07M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$909K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.84M |
| 2 |
Microsoft
MSFT
|
+$2.85M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.02M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.95M |
| 5 |
Copart
CPRT
|
+$1.52M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $857K | 0.03% |
29,300
| – | – |
|
|
TCO
677
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.03% |
14,300
| – | – |
|
678
Avery Dennison
AVY
$12.9B
| $853K | 0.03% |
7,875
-500
| -6% | -$54.2K |
|
679
Mine Safety
MSA
$6.61B
| $852K | 0.03% |
8,000
| – | – |
|
|
NUVA
680
DELISTED
NuVasive, Inc.
NUVA
| $852K | 0.03% |
12,000
| – | – |
|
681
Regal Rexnord
RRX
$9.31B
| $849K | 0.03% |
10,300
| – | – |
|
682
Regency Centers
REG
$12.7B
| $847K | 0.03% |
13,100
-1,000
| -7% | -$64.7K |
|
683
Everest Group
EG
$14B
| $845K | 0.03% |
3,700
-100
| -3% | -$22.8K |
|
684
Deckers Outdoor
DECK
$17.6B
| $842K | 0.03% |
42,600
| – | – |
|
685
Invesco
IVZ
$9.89B
| $838K | 0.03% |
36,614
-900
| -2% | -$20.6K |
|
686
Navient
NAVI
$1.3B
| $836K | 0.03% |
62,000
| – | – |
|
687
Howmet Aerospace
HWM
$74.7B
| $833K | 0.03% |
49,368
-3,260
| -6% | -$55K |
|
688
CNO Financial Group
CNO
$3.78B
| $832K | 0.03% |
39,200
| – | – |
|
689
Kennametal
KMT
$1.57B
| $832K | 0.03% |
19,100
| – | – |
|
690
Brink's
BCO
$4.79B
| $830K | 0.03% |
11,900
| – | – |
|
|
WRI
691
DELISTED
Weingarten Realty Investors
WRI
| $830K | 0.03% |
27,900
| – | – |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $827K | 0.03% |
29,900
-1,000
| -3% | -$27.7K |
|
693
AES
AES
$8.91B
| $826K | 0.03% |
58,972
-4,000
| -6% | -$56K |
|
694
Cracker Barrel
CBRL
$1.1B
| $824K | 0.03% |
5,600
| – | – |
|
695
Federal Realty Investment Trust
FRT
$8.57B
| $822K | 0.03% |
6,500
-400
| -6% | -$50.6K |
|
696
Energizer
ENR
$2.02B
| $821K | 0.03% |
14,000
| – | – |
|
697
Jacobs Solutions
J
$17.6B
| $821K | 0.03% |
12,981
-846
| -6% | -$53.5K |
|
698
Viasat
VSAT
$4.34B
| $819K | 0.03% |
12,800
| – | – |
|
699
Avient
AVNT
$3.29B
| $818K | 0.03% |
18,700
| – | – |
|
700
Perrigo
PRGO
$2.91B
| $814K | 0.03% |
11,500
-600
| -5% | -$42.5K |
|