NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+23.33%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.11B
AUM Growth
+$453M
(+27%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
924
New
18
Increased
507
Reduced
10
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.07M |
| 3 |
Apple
AAPL
|
+$4.78M |
| 4 |
AbbVie
ABBV
|
+$2.52M |
| 5 |
DexCom
DXCM
|
+$2.47M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$3.65M |
| 2 |
West Pharmaceutical
WST
|
+$2.87M |
| 3 |
Domino's
DPZ
|
+$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Tyler Technologies
TYL
|
+$2.29M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
701
DELISTED
Sterling Bancorp
STL
| $564K | 0.03% |
48,100
| – | – |
|
|
PACW
702
DELISTED
PacWest Bancorp
PACW
| $562K | 0.03% |
28,500
| – | – |
|
703
CNO Financial Group
CNO
$3.78B
| $561K | 0.03% |
36,000
| – | – |
|
704
W.R. Berkley
WRB
$27.7B
| $561K | 0.03% |
22,050
+1,575
| +8% | +$40.1K |
|
|
UNVR
705
DELISTED
Univar Solutions Inc.
UNVR
| $560K | 0.03% |
+33,200
| New | +$560K |
|
706
Viatris
VTRS
$11.2B
| $559K | 0.03% |
34,749
+2,300
| +7% | +$37K |
|
|
UMPQ
707
DELISTED
Umpqua Holdings Corp
UMPQ
| $558K | 0.03% |
52,400
| – | – |
|
708
Everest Group
EG
$14B
| $557K | 0.03% |
2,700
+100
| +4% | +$20.6K |
|
709
Teradata
TDC
$2.06B
| $557K | 0.03% |
26,800
| – | – |
|
710
Columbia Sportswear
COLM
$2.92B
| $556K | 0.03% |
6,900
| – | – |
|
711
Enovis
ENOV
$1.84B
| $555K | 0.03% |
11,562
| – | – |
|
712
Pinnacle West Capital
PNW
$10.3B
| $554K | 0.03% |
7,560
+500
| +7% | +$36.6K |
|
713
LivaNova
LIVN
$2.98B
| $553K | 0.03% |
11,500
| – | – |
|
714
NRG Energy
NRG
$31.8B
| $551K | 0.03% |
16,912
+1,100
| +7% | +$35.8K |
|
|
TCO
715
DELISTED
Taubman Centers Inc.
TCO
| $551K | 0.03% |
14,600
| – | – |
|
716
Whirlpool
WHR
$4.83B
| $550K | 0.03% |
4,244
+300
| +8% | +$38.9K |
|
717
Albemarle
ALB
$9.43B
| $548K | 0.03% |
7,100
+400
| +6% | +$30.9K |
|
718
Evercore
EVR
$13.4B
| $548K | 0.03% |
9,300
| – | – |
|
|
SAFM
719
DELISTED
Sanderson Farms Inc
SAFM
| $545K | 0.03% |
4,700
| – | – |
|
|
WRI
720
DELISTED
Weingarten Realty Investors
WRI
| $545K | 0.03% |
28,800
| – | – |
|
721
Federated Hermes
FHI
$4.08B
| $543K | 0.03% |
22,900
| – | – |
|
722
Brink's
BCO
$4.79B
| $542K | 0.03% |
11,900
| – | – |
|
723
LKQ Corp
LKQ
$8B
| $541K | 0.03% |
20,650
+1,400
| +7% | +$36.7K |
|
724
UMB Financial
UMBF
$9.15B
| $531K | 0.03% |
10,300
| – | – |
|
725
Acadia Healthcare
ACHC
$2.02B
| $530K | 0.03% |
21,100
| – | – |
|