NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.4B
| $570K | 0.03% |
2,496
-200
| -7% | -$45.7K |
|
702
Cable One
CABO
$968M
| $569K | 0.03% |
800
| – | – |
|
703
UMB Financial
UMBF
$9.16B
| $568K | 0.03% |
6,800
| – | – |
|
704
Spire
SR
$4.49B
| $565K | 0.03% |
8,200
| – | – |
|
705
UDR
UDR
$12.7B
| $565K | 0.03% |
14,600
-700
| -5% | -$27.1K |
|
706
Lumentum
LITE
$11.4B
| $563K | 0.03% |
10,800
| – | – |
|
707
Packaging Corp of America
PKG
$19.4B
| $563K | 0.03% |
4,400
-400
| -8% | -$51.2K |
|
708
Yeti Holdings
YETI
$2.88B
| $558K | 0.03% |
13,500
| – | – |
|
709
Sprouts Farmers Market
SFM
$13.3B
| $557K | 0.03% |
17,200
| – | – |
|
710
Lantheus
LNTH
$3.6B
| $555K | 0.03% |
+10,900
| New | +$555K |
|
711
Teradata
TDC
$2B
| $555K | 0.03% |
16,500
| – | – |
|
712
Westlake Corp
WLK
$11.3B
| $554K | 0.03% |
+5,400
| New | +$554K |
|
713
Match Group
MTCH
$9.08B
| $552K | 0.03% |
13,300
-1,300
| -9% | -$54K |
|
714
Antero Midstream
AM
$8.91B
| $551K | 0.03% |
51,100
| – | – |
|
715
Teleflex
TFX
$5.76B
| $549K | 0.03% |
2,200
-200
| -8% | -$49.9K |
|
716
Host Hotels & Resorts
HST
$12.1B
| $548K | 0.03% |
34,133
-2,400
| -7% | -$38.5K |
|
717
Loews
L
$20.3B
| $548K | 0.03% |
9,395
-500
| -5% | -$29.2K |
|
718
Associated Banc-Corp
ASB
$4.35B
| $545K | 0.03% |
23,600
| – | – |
|
719
Campbell Soup
CPB
$9.91B
| $545K | 0.03% |
9,612
-700
| -7% | -$39.7K |
|
720
BellRing Brands
BRBR
$4.8B
| $542K | 0.03% |
21,120
| – | – |
|
721
FirstCash
FCFS
$6.49B
| $539K | 0.03% |
6,200
| – | – |
|
722
Grand Canyon Education
LOPE
$5.89B
| $539K | 0.03% |
5,100
| – | – |
|
|
ENV
723
DELISTED
ENVESTNET, INC.
ENV
| $537K | 0.03% |
8,700
| – | – |
|
724
Stanley Black & Decker
SWK
$12B
| $533K | 0.03% |
7,093
-600
| -8% | -$45.1K |
|
725
NiSource
NI
$19.3B
| $532K | 0.03% |
19,400
-1,300
| -6% | -$35.6K |
|