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 | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.3B
| $716K | 0.03% |
52,217
+3,500
| +7% | +$48K |
|
702
Synaptics
SYNA
$2.78B
| $716K | 0.03% |
8,000
| – | – |
|
703
Frontier Communications
FYBR
$9.36B
| $714K | 0.03% |
45,600
| – | – |
|
704
Snap-on
SNA
$17.3B
| $713K | 0.03% |
2,796
+200
| +8% | +$51K |
|
705
Insperity
NSP
$1.93B
| $712K | 0.03% |
7,300
| – | – |
|
706
Pool Corp
POOL
$12.1B
| $712K | 0.03% |
2,000
+100
| +5% | +$35.6K |
|
707
Permian Resources
PR
$9.53B
| $711K | 0.03% |
+50,900
| New | +$711K |
|
708
Wendy's
WEN
$1.8B
| $710K | 0.03% |
34,800
| – | – |
|
709
Azenta
AZTA
$1.4B
| $708K | 0.03% |
14,100
| – | – |
|
710
Best Buy
BBY
$15.7B
| $707K | 0.03% |
10,171
+600
| +6% | +$41.7K |
|
711
Quest Diagnostics
DGX
$20.4B
| $707K | 0.03% |
5,803
+400
| +7% | +$48.7K |
|
712
Lamb Weston
LW
$7.76B
| $702K | 0.03% |
7,590
+600
| +9% | +$55.5K |
|
713
Amcor
AMCR
$19.1B
| $701K | 0.03% |
76,550
+4,300
| +6% | +$39.4K |
|
714
Essex Property Trust
ESS
$17.1B
| $700K | 0.03% |
3,300
+200
| +6% | +$42.4K |
|
715
Janus Henderson
JHG
$6.95B
| $699K | 0.03% |
27,088
| – | – |
|
716
Choice Hotels
CHH
$5.14B
| $698K | 0.03% |
5,700
| – | – |
|
717
Concentrix
CNXC
$3.5B
| $697K | 0.03% |
8,702
| – | – |
|
718
Trimble
TRMB
$19B
| $695K | 0.03% |
12,900
+900
| +8% | +$48.5K |
|
719
Brink's
BCO
$4.79B
| $690K | 0.03% |
9,500
| – | – |
|
720
Leggett & Platt
LEG
$1.26B
| $689K | 0.03% |
27,100
| – | – |
|
721
Brighthouse Financial
BHF
$2.63B
| $685K | 0.03% |
14,000
| – | – |
|
722
Domino's
DPZ
$14.9B
| $682K | 0.03% |
1,800
+100
| +6% | +$37.9K |
|
723
Synchrony
SYF
$27.8B
| $682K | 0.03% |
22,299
+1,100
| +5% | +$33.6K |
|
724
Conagra Brands
CAG
$9.04B
| $681K | 0.03% |
24,847
+1,700
| +7% | +$46.6K |
|
725
Kilroy Realty
KRC
$5.17B
| $680K | 0.03% |
21,500
| – | – |
|