NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.37B
| $601K | 0.03% |
5,600
| – | – |
|
677
PTC
PTC
$24.6B
| $600K | 0.03% |
5,000
-400
| -7% | -$48K |
|
678
Trimble
TRMB
$19.2B
| $597K | 0.03% |
11,800
-1,000
| -8% | -$50.6K |
|
679
GATX Corp
GATX
$6.05B
| $596K | 0.03% |
5,600
| – | – |
|
680
XPO
XPO
$15.3B
| $596K | 0.03% |
17,900
-12,226
| -41% | -$407K |
|
681
Calix
CALX
$4.01B
| $595K | 0.03% |
8,700
| – | – |
|
682
Cabot Corp
CBT
$4.2B
| $595K | 0.03% |
8,900
| – | – |
|
683
Gen Digital
GEN
$17.9B
| $594K | 0.03% |
27,697
-3,100
| -10% | -$66.5K |
|
684
EQT Corp
EQT
$31.8B
| $592K | 0.03% |
17,500
-40,200
| -70% | -$1.36M |
|
685
Cousins Properties
CUZ
$4.94B
| $591K | 0.03% |
23,375
| – | – |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $591K | 0.03% |
16,100
| – | – |
|
687
Synaptics
SYNA
$2.72B
| $590K | 0.03% |
6,200
| – | – |
|
688
Domino's
DPZ
$15.3B
| $589K | 0.03% |
1,700
-100
| -6% | -$34.6K |
|
689
International Paper
IP
$24.3B
| $589K | 0.03% |
17,002
-1,900
| -10% | -$65.8K |
|
690
United Airlines
UAL
$34.5B
| $588K | 0.03% |
15,600
-1,100
| -7% | -$41.5K |
|
691
Choice Hotels
CHH
$5.22B
| $586K | 0.03% |
5,200
| – | – |
|
692
Independence Realty Trust
IRT
$4.07B
| $585K | 0.03% |
34,700
| – | – |
|
693
Ziff Davis
ZD
$1.5B
| $585K | 0.03% |
7,400
| – | – |
|
694
Qualys
QLYS
$4.82B
| $584K | 0.03% |
5,200
| – | – |
|
695
Allete
ALE
$3.67B
| $581K | 0.03% |
9,000
| – | – |
|
696
Visteon
VC
$3.4B
| $576K | 0.03% |
4,400
| – | – |
|
697
Brown-Forman Class B
BF.B
$13B
| $575K | 0.03% |
8,750
-600
| -6% | -$39.4K |
|
698
Pool Corp
POOL
$12.2B
| $574K | 0.03% |
1,900
-100
| -5% | -$30.2K |
|
699
Camden Property Trust
CPT
$11.7B
| $571K | 0.03% |
5,100
-300
| -6% | -$33.6K |
|
700
Taylor Morrison
TMHC
$6.88B
| $571K | 0.03% |
18,800
| – | – |
|