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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.52B
| $523K | 0.03% |
2,400
-200
| -8% | -$43.6K |
|
727
Federated Hermes
FHI
$4.16B
| $523K | 0.03% |
14,400
| – | – |
|
728
Globe Life
GL
$11.5B
| $522K | 0.03% |
4,333
-300
| -6% | -$36.1K |
|
729
IPG Photonics
IPGP
$3.38B
| $521K | 0.03% |
5,500
| – | – |
|
730
Adient
ADNT
$1.95B
| $517K | 0.03% |
14,900
| – | – |
|
731
CNX Resources
CNX
$4.25B
| $517K | 0.03% |
30,700
| – | – |
|
732
Royal Caribbean
RCL
$91.4B
| $517K | 0.03% |
10,450
-1,000
| -9% | -$49.5K |
|
733
Henry Schein
HSIC
$8.37B
| $515K | 0.03% |
6,450
-600
| -9% | -$47.9K |
|
|
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $512K | 0.03% |
35,400
| – | – |
|
735
C.H. Robinson
CHRW
$15.6B
| $511K | 0.03% |
5,579
-900
| -14% | -$82.4K |
|
736
MGM Resorts International
MGM
$9.4B
| $511K | 0.03% |
15,250
-2,800
| -16% | -$93.8K |
|
737
Kohl's
KSS
$1.71B
| $510K | 0.03% |
20,200
| – | – |
|
738
ICU Medical
ICUI
$3.22B
| $504K | 0.03% |
3,200
| – | – |
|
739
NorthWestern Energy
NWE
$3.51B
| $504K | 0.03% |
8,500
| – | – |
|
740
Belden
BDC
$5.21B
| $503K | 0.03% |
6,991
| – | – |
|
741
NCR Voyix
VYX
$1.77B
| $503K | 0.03% |
35,045
| – | – |
|
742
Masco
MAS
$15.4B
| $500K | 0.03% |
10,721
-1,300
| -11% | -$60.6K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $496K | 0.03% |
15,530
-1,000
| -6% | -$31.9K |
|
|
FL
744
DELISTED
Foot Locker
FL
| $495K | 0.03% |
13,100
| – | – |
|
745
Boston Beer
SAM
$2.36B
| $494K | 0.03% |
1,500
| – | – |
|
746
Pultegroup
PHM
$27B
| $493K | 0.03% |
10,838
-1,300
| -11% | -$59.1K |
|
747
Celanese
CE
$4.99B
| $491K | 0.03% |
4,800
-700
| -13% | -$71.6K |
|
748
Bank of Hawaii
BOH
$2.7B
| $489K | 0.03% |
6,300
| – | – |
|
749
Vontier
VNT
$6.29B
| $489K | 0.03% |
25,304
| – | – |
|
750
MarketAxess Holdings
MKTX
$6.91B
| $488K | 0.03% |
1,750
-200
| -10% | -$55.8K |
|