NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-14.43%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.08B
AUM Growth
-$627M
(-23%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
916
New
11
Increased
5
Reduced
886
Closed
12
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.65M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.45M |
| 3 |
VICI Properties
VICI
|
+$1.42M |
| 4 |
ON Semiconductor
ON
|
+$1.21M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
AT&T
T
|
+$3.23M |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$2.33M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.3B
| $590K | 0.03% |
2,996
-100
| -3% | -$19.7K |
|
|
SGI
702
Somnigroup International Inc.
SGI
$17.9B
| $590K | 0.03% |
27,624
-12,000
| -30% | -$256K |
|
703
Flowserve
FLS
$7.36B
| $588K | 0.03% |
20,550
-6,500
| -24% | -$186K |
|
704
Grocery Outlet
GO
$1.65B
| $588K | 0.03% |
13,800
-4,200
| -23% | -$179K |
|
705
Henry Schein
HSIC
$8.17B
| $587K | 0.03% |
7,650
-400
| -5% | -$30.7K |
|
706
Mercury Systems
MRCY
$4.43B
| $585K | 0.03% |
9,100
-2,500
| -22% | -$161K |
|
707
UMB Financial
UMBF
$9.15B
| $585K | 0.03% |
6,800
-2,200
| -24% | -$189K |
|
708
Arrowhead Research
ARWR
$4.03B
| $584K | 0.03% |
16,600
-4,900
| -23% | -$172K |
|
709
Yeti Holdings
YETI
$2.87B
| $584K | 0.03% |
13,500
-4,500
| -25% | -$195K |
|
710
Vontier
VNT
$6.25B
| $582K | 0.03% |
25,304
-9,600
| -28% | -$221K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $581K | 0.03% |
14,585
-700
| -5% | -$27.9K |
|
712
Choice Hotels
CHH
$5.14B
| $580K | 0.03% |
5,200
-800
| -13% | -$89.2K |
|
713
RH
RH
$4.3B
| $580K | 0.03% |
2,734
-700
| -20% | -$149K |
|
714
Lamb Weston
LW
$7.76B
| $578K | 0.03% |
8,090
-400
| -5% | -$28.6K |
|
715
Avient
AVNT
$3.29B
| $577K | 0.03% |
14,400
-4,500
| -24% | -$180K |
|
716
Kirby Corp
KEX
$4.61B
| $577K | 0.03% |
9,486
-3,000
| -24% | -$182K |
|
717
FNB Corp
FNB
$5.84B
| $576K | 0.03% |
53,000
-13,700
| -21% | -$149K |
|
|
UMPQ
718
DELISTED
Umpqua Holdings Corp
UMPQ
| $572K | 0.03% |
34,100
-11,600
| -25% | -$195K |
|
719
Qorvo
QRVO
$8.12B
| $571K | 0.03% |
6,050
-300
| -5% | -$28.3K |
|
720
Molson Coors Class B
TAP
$9.27B
| $569K | 0.03% |
10,432
-500
| -5% | -$27.3K |
|
721
Cabot Corp
CBT
$4.1B
| $568K | 0.03% |
8,900
-2,800
| -24% | -$179K |
|
722
Ryder
R
$7.53B
| $568K | 0.03% |
8,000
-3,100
| -28% | -$220K |
|
723
Highwoods Properties
HIW
$3.44B
| $565K | 0.03% |
16,535
-5,000
| -23% | -$171K |
|
724
Hanesbrands
HBI
$2.22B
| $564K | 0.03% |
54,800
-17,800
| -25% | -$183K |
|
725
Fox Class A
FOXA
$26.4B
| $562K | 0.03% |
17,468
-900
| -5% | -$29K |
|