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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$5.37B
| $561K | 0.03% |
10,577
-3,600
| -25% | -$191K |
|
727
Insperity
NSP
$1.93B
| $559K | 0.03% |
5,600
-1,800
| -24% | -$180K |
|
728
Lumen
LUMN
$5.74B
| $558K | 0.03% |
51,127
-2,500
| -5% | -$27.3K |
|
729
MSC Industrial Direct
MSM
$5.08B
| $556K | 0.03% |
7,400
-2,300
| -24% | -$173K |
|
730
EPR Properties
EPR
$4.31B
| $554K | 0.03% |
11,800
-3,700
| -24% | -$174K |
|
731
Ziff Davis
ZD
$1.57B
| $552K | 0.03% |
7,400
-2,500
| -25% | -$186K |
|
732
MarketAxess Holdings
MKTX
$6.86B
| $550K | 0.03% |
2,150
-100
| -4% | -$25.6K |
|
733
Semtech
SMTC
$5.4B
| $550K | 0.03% |
10,000
-3,500
| -26% | -$193K |
|
734
Silgan Holdings
SLGN
$4.62B
| $546K | 0.03% |
13,200
-3,000
| -19% | -$124K |
|
735
Pultegroup
PHM
$26.5B
| $544K | 0.03% |
13,738
-700
| -5% | -$27.7K |
|
736
Fluor
FLR
$6.52B
| $543K | 0.03% |
22,300
-3,700
| -14% | -$90.1K |
|
737
Ollie's Bargain Outlet
OLLI
$8.4B
| $541K | 0.03% |
9,200
-2,600
| -22% | -$153K |
|
738
Campbell Soup
CPB
$9.82B
| $539K | 0.03% |
11,212
-500
| -4% | -$24K |
|
739
Assurant
AIZ
$10.6B
| $538K | 0.03% |
3,111
-200
| -6% | -$34.6K |
|
|
AMED
740
DELISTED
Amedisys
AMED
| $536K | 0.03% |
5,100
-1,700
| -25% | -$179K |
|
741
Comerica
CMA
$8.94B
| $533K | 0.03% |
7,264
-300
| -4% | -$22K |
|
742
Fox Factory Holding Corp
FOXF
$1.09B
| $532K | 0.03% |
6,600
-2,100
| -24% | -$169K |
|
743
STAAR Surgical
STAA
$1.35B
| $532K | 0.03% |
7,500
-2,200
| -23% | -$156K |
|
744
Sensient Technologies
SXT
$4.28B
| $532K | 0.03% |
6,600
-2,200
| -25% | -$177K |
|
745
Allete
ALE
$3.72B
| $529K | 0.03% |
9,000
-1,800
| -17% | -$106K |
|
746
Watts Water Technologies
WTS
$9.35B
| $528K | 0.03% |
4,300
-1,400
| -25% | -$172K |
|
747
GATX Corp
GATX
$6.03B
| $527K | 0.03% |
5,600
-1,700
| -23% | -$160K |
|
748
ICU Medical
ICUI
$3.19B
| $526K | 0.03% |
3,200
-900
| -22% | -$148K |
|
749
LivaNova
LIVN
$2.98B
| $525K | 0.03% |
8,400
-1,700
| -17% | -$106K |
|
750
Haemonetics
HAE
$2.41B
| $521K | 0.03% |
8,000
-2,500
| -24% | -$163K |
|