NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $618K | 0.03% |
35,400
-8,300
| -19% | -$145K |
|
677
Everest Group
EG
$14B
| $617K | 0.03% |
2,200
-100
| -4% | -$28K |
|
678
Home BancShares
HOMB
$5.74B
| $617K | 0.03% |
29,700
-1,800
| -6% | -$37.4K |
|
679
PTC
PTC
$24.4B
| $617K | 0.03% |
5,800
-300
| -5% | -$31.9K |
|
680
MGIC Investment
MTG
$6.45B
| $614K | 0.03% |
48,700
-21,500
| -31% | -$271K |
|
681
Teradata
TDC
$2.06B
| $611K | 0.03% |
16,500
-6,100
| -27% | -$226K |
|
682
Spire
SR
$4.49B
| $610K | 0.03% |
8,200
-2,500
| -23% | -$186K |
|
683
Nordson
NDSN
$12.6B
| $607K | 0.03% |
3,000
-100
| -3% | -$20.2K |
|
684
Advance Auto Parts
AAP
$3.76B
| $606K | 0.03% |
3,500
-100
| -3% | -$17.3K |
|
685
Maximus
MMS
$4.99B
| $606K | 0.03% |
9,700
-3,000
| -24% | -$187K |
|
686
Option Care Health
OPCH
$4.55B
| $606K | 0.03% |
21,800
-3,100
| -12% | -$86.2K |
|
687
Integra LifeSciences
IART
$1.15B
| $605K | 0.03% |
11,200
-3,500
| -24% | -$189K |
|
688
MGM Resorts International
MGM
$9.61B
| $604K | 0.03% |
20,850
-1,100
| -5% | -$31.9K |
|
689
Hancock Whitney
HWC
$5.35B
| $603K | 0.03% |
13,600
-4,400
| -24% | -$195K |
|
690
Helen of Troy
HELE
$526M
| $601K | 0.03% |
3,700
-1,400
| -27% | -$227K |
|
691
Interpublic Group of Companies
IPG
$9.62B
| $601K | 0.03% |
21,816
-1,100
| -5% | -$30.3K |
|
692
NVR
NVR
$22.5B
| $601K | 0.03% |
150
| – | – |
|
693
Charles River Laboratories
CRL
$7.52B
| $599K | 0.03% |
2,800
-100
| -3% | -$21.4K |
|
694
Evercore
EVR
$13.4B
| $599K | 0.03% |
6,400
-2,300
| -26% | -$215K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $599K | 0.03% |
3,200
-1,000
| -24% | -$187K |
|
696
Tandem Diabetes Care
TNDM
$823M
| $598K | 0.03% |
10,100
-2,900
| -22% | -$172K |
|
697
Kite Realty
KRG
$4.84B
| $595K | 0.03% |
34,400
-10,600
| -24% | -$183K |
|
698
Bio-Rad Laboratories Class A
BIO
$7.59B
| $594K | 0.03% |
1,200
-100
| -8% | -$49.5K |
|
699
TD Synnex
SNX
$12.2B
| $592K | 0.03% |
6,502
-2,100
| -24% | -$191K |
|
700
Hasbro
HAS
$10.4B
| $590K | 0.03% |
7,209
-300
| -4% | -$24.6K |
|