NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
(+2.5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Apple
AAPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
Blackstone
BX
|
+$3.94M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$2.31M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.34M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$965K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$885K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Expedia Group
EXPE
$27.9B
| $760K | 0.03% |
7,378
+200
| +3% | +$20.6K |
|
677
ONE Gas
OGS
$4.52B
| $758K | 0.03% |
11,100
| – | – |
|
678
Western Digital
WDC
$35B
| $758K | 0.03% |
21,980
+1,455
| +7% | +$50.2K |
|
679
United Bankshares
UBSI
$5.26B
| $756K | 0.03% |
27,400
| – | – |
|
680
ManpowerGroup
MAN
$1.75B
| $755K | 0.03% |
10,300
| – | – |
|
681
Silicon Laboratories
SLAB
$4.47B
| $753K | 0.03% |
6,500
| – | – |
|
682
Northern Trust
NTRS
$24.7B
| $751K | 0.03% |
10,811
+700
| +7% | +$48.6K |
|
683
PotlatchDeltic
PCH
$3.12B
| $751K | 0.03% |
16,552
| – | – |
|
684
Tyson Foods
TSN
$19.3B
| $751K | 0.03% |
14,865
+1,000
| +7% | +$50.5K |
|
685
Ormat Technologies
ORA
$5.6B
| $748K | 0.03% |
10,700
| – | – |
|
686
Vornado Realty Trust
VNO
$7.91B
| $746K | 0.03% |
32,900
| – | – |
|
687
ESAB
ESAB
$6.65B
| $740K | 0.03% |
10,533
| – | – |
|
688
Boston Beer
SAM
$2.45B
| $740K | 0.03% |
1,900
| – | – |
|
689
Portland General Electric
POR
$4.63B
| $737K | 0.03% |
18,200
| – | – |
|
690
Silgan Holdings
SLGN
$4.62B
| $737K | 0.03% |
17,100
| – | – |
|
691
Grand Canyon Education
LOPE
$5.87B
| $736K | 0.03% |
6,300
| – | – |
|
692
Valley National Bancorp
VLY
$6B
| $735K | 0.03% |
85,900
| – | – |
|
693
PENN Entertainment
PENN
$2.76B
| $728K | 0.03% |
31,700
| – | – |
|
694
Axon Enterprise
AXON
$59B
| $724K | 0.03% |
3,636
+400
| +12% | +$79.6K |
|
695
United Airlines
UAL
$34.2B
| $723K | 0.03% |
17,100
+1,200
| +8% | +$50.7K |
|
696
Packaging Corp of America
PKG
$19.1B
| $722K | 0.03% |
4,700
+200
| +4% | +$30.7K |
|
697
Revvity
RVTY
$9.91B
| $721K | 0.03% |
6,516
+400
| +7% | +$44.3K |
|
698
Avis
CAR
$5.39B
| $719K | 0.03% |
4,000
-1,100
| -22% | -$198K |
|
699
Goodyear
GT
$2.44B
| $718K | 0.03% |
57,800
| – | – |
|
700
Adient
ADNT
$1.99B
| $716K | 0.03% |
19,500
| – | – |
|