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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$4.28B
| $527K | 0.03% |
10,100
| – | – |
|
727
NCR Voyix
VYX
$1.77B
| $527K | 0.03% |
49,552
| – | – |
|
728
AutoNation
AN
$8.31B
| $526K | 0.03% |
14,000
| – | – |
|
729
Ingevity
NGVT
$2.06B
| $526K | 0.03% |
10,000
| – | – |
|
730
Sabre
SABR
$726M
| $526K | 0.03% |
65,200
| – | – |
|
731
Viasat
VSAT
$4.34B
| $526K | 0.03% |
13,700
| – | – |
|
732
LendingTree
TREE
$1.03B
| $521K | 0.02% |
1,800
| – | – |
|
733
Cadence Bank
CADE
$6.87B
| $521K | 0.02% |
22,900
| – | – |
|
734
Host Hotels & Resorts
HST
$12B
| $520K | 0.02% |
48,233
+3,100
| +7% | +$33.4K |
|
735
Associated Banc-Corp
ASB
$4.3B
| $518K | 0.02% |
37,900
| – | – |
|
736
Regency Centers
REG
$12.7B
| $516K | 0.02% |
11,250
+700
| +7% | +$32.1K |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $515K | 0.02% |
22,530
+1,500
| +7% | +$34.3K |
|
738
Carnival Corp
CCL
$42.3B
| $514K | 0.02% |
31,317
+6,100
| +24% | +$100K |
|
739
GATX Corp
GATX
$6.03B
| $512K | 0.02% |
8,400
| – | – |
|
740
Snap-on
SNA
$17.3B
| $512K | 0.02% |
3,696
+200
| +6% | +$27.7K |
|
741
Perrigo
PRGO
$2.91B
| $508K | 0.02% |
9,200
+600
| +7% | +$33.1K |
|
742
Universal Health Services
UHS
$11.9B
| $506K | 0.02% |
5,450
+400
| +8% | +$37.1K |
|
743
Iron Mountain
IRM
$29.4B
| $505K | 0.02% |
19,340
+1,300
| +7% | +$33.9K |
|
744
Nu Skin
NUS
$587M
| $505K | 0.02% |
13,200
| – | – |
|
745
Textron
TXT
$14.7B
| $505K | 0.02% |
15,357
+1,000
| +7% | +$32.9K |
|
746
United Airlines
UAL
$34.2B
| $505K | 0.02% |
14,600
+900
| +7% | +$31.1K |
|
747
Cabot Corp
CBT
$4.1B
| $504K | 0.02% |
13,600
| – | – |
|
748
WaFd
WAFD
$2.45B
| $502K | 0.02% |
18,700
| – | – |
|
749
Globe Life
GL
$11.6B
| $500K | 0.02% |
6,733
+500
| +8% | +$37.1K |
|
750
Trinity Industries
TRN
$2.24B
| $498K | 0.02% |
23,400
| – | – |
|