NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
QuidelOrtho
QDEL
$1.95B
| $565K | 0.03% |
7,900
| – | – |
|
677
Masco
MAS
$15.2B
| $561K | 0.03% |
12,021
-1,300
| -10% | -$60.7K |
|
678
Maximus
MMS
$4.99B
| $561K | 0.03% |
9,700
| – | – |
|
679
Domino's
DPZ
$14.9B
| $558K | 0.03% |
1,800
-200
| -10% | -$62K |
|
680
Avnet
AVT
$4.37B
| $556K | 0.03% |
15,400
| – | – |
|
681
Fluor
FLR
$6.52B
| $555K | 0.03% |
22,300
| – | – |
|
682
Silgan Holdings
SLGN
$4.62B
| $555K | 0.03% |
13,200
| – | – |
|
683
Arrowhead Research
ARWR
$4.03B
| $549K | 0.03% |
16,600
| – | – |
|
684
Boston Properties
BXP
$12.1B
| $549K | 0.03% |
7,323
-600
| -8% | -$45K |
|
685
National Storage Affiliates Trust
NSA
$2.36B
| $549K | 0.03% |
13,200
| – | – |
|
686
Cousins Properties
CUZ
$4.86B
| $546K | 0.03% |
23,375
| – | – |
|
|
NARI
687
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $545K | 0.03% |
7,500
+2,200
| +42% | +$160K |
|
688
Celsius Holdings
CELH
$14.5B
| $544K | 0.03% |
+18,000
| New | +$544K |
|
689
Snap-on
SNA
$17.3B
| $543K | 0.03% |
2,696
-300
| -10% | -$60.4K |
|
690
United Airlines
UAL
$34.2B
| $543K | 0.03% |
16,700
-1,200
| -7% | -$39K |
|
691
Watts Water Technologies
WTS
$9.35B
| $541K | 0.03% |
4,300
| – | – |
|
692
CarMax
KMX
$8.87B
| $540K | 0.03% |
8,180
-800
| -9% | -$52.8K |
|
693
Seagate
STX
$45.4B
| $540K | 0.03% |
10,150
-1,000
| -9% | -$53.2K |
|
694
MSC Industrial Direct
MSM
$5.08B
| $539K | 0.03% |
7,400
| – | – |
|
695
Packaging Corp of America
PKG
$19.1B
| $539K | 0.03% |
4,800
-500
| -9% | -$56.1K |
|
696
ManpowerGroup
MAN
$1.75B
| $537K | 0.03% |
8,300
| – | – |
|
697
MGM Resorts International
MGM
$9.61B
| $536K | 0.03% |
18,050
-2,800
| -13% | -$83.1K |
|
698
Simpson Manufacturing
SSD
$7.59B
| $533K | 0.03% |
6,800
| – | – |
|
699
Calix
CALX
$4.01B
| $532K | 0.03% |
8,700
| – | – |
|
700
Live Nation Entertainment
LYV
$39.3B
| $532K | 0.03% |
7,000
-500
| -7% | -$38K |
|