NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.03% |
35,400
| – | – |
|
702
STAAR Surgical
STAA
$1.35B
| $529K | 0.03% |
7,500
| – | – |
|
703
TD Synnex
SNX
$12.2B
| $528K | 0.03% |
6,502
| – | – |
|
704
Viatris
VTRS
$11.2B
| $528K | 0.03% |
61,945
-5,100
| -8% | -$43.5K |
|
705
Evercore
EVR
$13.5B
| $526K | 0.03% |
6,400
| – | – |
|
706
Everest Group
EG
$14B
| $525K | 0.03% |
2,000
-200
| -9% | -$52.5K |
|
707
Fox Factory Holding Corp
FOXF
$1.09B
| $522K | 0.03% |
6,600
| – | – |
|
708
NiSource
NI
$18.7B
| $521K | 0.03% |
20,700
-1,100
| -5% | -$27.7K |
|
709
Western Digital
WDC
$35B
| $521K | 0.03% |
21,187
-1,719
| -8% | -$42.3K |
|
710
Interpublic Group of Companies
IPG
$9.61B
| $515K | 0.03% |
20,116
-1,700
| -8% | -$43.5K |
|
711
Brighthouse Financial
BHF
$2.62B
| $512K | 0.03% |
11,800
| – | – |
|
712
Charles River Laboratories
CRL
$7.52B
| $512K | 0.03% |
2,600
-200
| -7% | -$39.4K |
|
713
Teradata
TDC
$2.06B
| $512K | 0.03% |
16,500
| – | – |
|
714
Spire
SR
$4.49B
| $511K | 0.03% |
8,200
| – | – |
|
|
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
| $510K | 0.03% |
18,400
-1,500
| -8% | -$41.6K |
|
716
Kohl's
KSS
$1.93B
| $508K | 0.03% |
20,200
| – | – |
|
717
Ziff Davis
ZD
$1.57B
| $507K | 0.03% |
7,400
| – | – |
|
718
Azenta
AZTA
$1.4B
| $506K | 0.03% |
11,800
| – | – |
|
719
Wendy's
WEN
$1.8B
| $503K | 0.03% |
26,900
| – | – |
|
720
Flowserve
FLS
$7.36B
| $499K | 0.03% |
20,550
| – | – |
|
721
Celanese
CE
$4.94B
| $497K | 0.03% |
5,500
-500
| -8% | -$45.2K |
|
722
Douglas Emmett
DEI
$2.7B
| $495K | 0.03% |
27,600
| – | – |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $494K | 0.03% |
5,100
| – | – |
|
724
Loews
L
$20.1B
| $493K | 0.03% |
9,895
-1,000
| -9% | -$49.8K |
|
725
VF Corp
VFC
$5.78B
| $493K | 0.03% |
16,476
-1,400
| -8% | -$41.9K |
|