NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.8B
| $757K | 0.03% |
34,800
+3,900
| +13% | +$84.8K |
|
677
First Financial Bankshares
FFIN
$4.98B
| $755K | 0.03% |
26,500
+3,000
| +13% | +$85.5K |
|
678
Huntington Bancshares
HBAN
$25.6B
| $755K | 0.03% |
70,076
+3,300
| +5% | +$35.6K |
|
679
Paycom
PAYC
$12.1B
| $755K | 0.03% |
2,350
+100
| +4% | +$32.1K |
|
680
Zebra Technologies
ZBRA
$16.1B
| $754K | 0.03% |
2,550
+200
| +9% | +$59.1K |
|
681
Northern Trust
NTRS
$24.7B
| $750K | 0.03% |
10,111
+500
| +5% | +$37.1K |
|
682
Snap-on
SNA
$17.3B
| $748K | 0.03% |
2,596
+100
| +4% | +$28.8K |
|
683
Adient
ADNT
$1.99B
| $747K | 0.03% |
19,500
+2,300
| +13% | +$88.1K |
|
684
TEGNA Inc
TGNA
$3.37B
| $741K | 0.03% |
45,634
+5,200
| +13% | +$84.4K |
|
685
PTC
PTC
$24.4B
| $740K | 0.03% |
5,200
+300
| +6% | +$42.7K |
|
686
Cincinnati Financial
CINF
$24.2B
| $738K | 0.03% |
7,587
+300
| +4% | +$29.2K |
|
687
Janus Henderson
JHG
$6.95B
| $738K | 0.03% |
27,088
+3,100
| +13% | +$84.5K |
|
688
Hilton Grand Vacations
HGV
$3.94B
| $736K | 0.03% |
16,200
+2,000
| +14% | +$90.9K |
|
689
Jacobs Solutions
J
$17.6B
| $736K | 0.03% |
7,480
+363
| +5% | +$35.7K |
|
690
Cadence Bank
CADE
$6.87B
| $733K | 0.03% |
37,300
+4,300
| +13% | +$84.5K |
|
691
EQT Corp
EQT
$31.2B
| $732K | 0.03% |
17,800
+800
| +5% | +$32.9K |
|
692
ICU Medical
ICUI
$3.19B
| $731K | 0.03% |
4,100
+500
| +14% | +$89.1K |
|
693
Interpublic Group of Companies
IPG
$9.62B
| $730K | 0.03% |
18,916
+900
| +5% | +$34.7K |
|
694
Revvity
RVTY
$9.91B
| $727K | 0.03% |
6,116
+300
| +5% | +$35.7K |
|
695
Essex Property Trust
ESS
$17.1B
| $726K | 0.03% |
3,100
+100
| +3% | +$23.4K |
|
696
SolarEdge
SEDG
$2.03B
| $726K | 0.03% |
2,700
+100
| +4% | +$26.9K |
|
697
JB Hunt Transport Services
JBHT
$13B
| $724K | 0.03% |
4,000
+200
| +5% | +$36.2K |
|
698
Amcor
AMCR
$19.1B
| $721K | 0.03% |
72,250
+3,300
| +5% | +$32.9K |
|
699
LKQ Corp
LKQ
$8B
| $720K | 0.03% |
12,350
+600
| +5% | +$35K |
|
700
FirstCash
FCFS
$6.54B
| $719K | 0.03% |
7,700
+900
| +13% | +$84K |
|