NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.35B
| $672K | 0.03% |
17,500
+2,000
| +13% | +$76.8K |
|
|
ENV
727
DELISTED
ENVESTNET, INC.
ENV
| $671K | 0.03% |
11,300
+1,300
| +13% | +$77.2K |
|
728
Choice Hotels
CHH
$5.14B
| $670K | 0.03% |
5,700
+700
| +14% | +$82.3K |
|
729
MGM Resorts International
MGM
$9.61B
| $670K | 0.03% |
15,250
+500
| +3% | +$22K |
|
730
NorthWestern Energy
NWE
$3.43B
| $670K | 0.03% |
11,800
+1,300
| +12% | +$73.8K |
|
731
Omnicell
OMCL
$1.43B
| $670K | 0.03% |
9,100
+1,000
| +12% | +$73.6K |
|
732
Travel + Leisure Co
TNL
$3.97B
| $670K | 0.03% |
16,600
+1,900
| +13% | +$76.7K |
|
733
Valley National Bancorp
VLY
$6B
| $666K | 0.03% |
85,900
+9,800
| +13% | +$76K |
|
734
CF Industries
CF
$13.6B
| $665K | 0.03% |
9,580
+500
| +6% | +$34.7K |
|
735
Brighthouse Financial
BHF
$2.63B
| $663K | 0.03% |
14,000
+1,500
| +12% | +$71K |
|
736
Commault Systems
CVLT
$8.42B
| $661K | 0.03% |
9,100
+1,000
| +12% | +$72.6K |
|
737
Azenta
AZTA
$1.4B
| $658K | 0.03% |
14,100
+500
| +4% | +$23.3K |
|
738
Cable One
CABO
$973M
| $657K | 0.03% |
1,000
+100
| +11% | +$65.7K |
|
|
DOC
739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $652K | 0.03% |
46,600
+5,300
| +13% | +$74.2K |
|
740
Evergy
EVRG
$16.5B
| $651K | 0.03% |
11,150
+500
| +5% | +$29.2K |
|
741
Everest Group
EG
$14B
| $650K | 0.03% |
1,900
+100
| +6% | +$34.2K |
|
742
Grand Canyon Education
LOPE
$5.87B
| $650K | 0.03% |
6,300
+700
| +13% | +$72.2K |
|
743
Blackbaud
BLKB
$3.35B
| $648K | 0.03% |
9,100
+1,000
| +12% | +$71.2K |
|
744
Kilroy Realty
KRC
$5.17B
| $647K | 0.03% |
21,500
+2,400
| +13% | +$72.2K |
|
745
Nordson
NDSN
$12.6B
| $645K | 0.03% |
2,600
+100
| +4% | +$24.8K |
|
746
Brink's
BCO
$4.79B
| $644K | 0.03% |
9,500
+1,100
| +13% | +$74.6K |
|
747
UDR
UDR
$12.4B
| $644K | 0.03% |
15,000
+800
| +6% | +$34.3K |
|
748
CarMax
KMX
$8.87B
| $643K | 0.03% |
7,680
+400
| +5% | +$33.5K |
|
749
Alliant Energy
LNT
$16.4B
| $640K | 0.03% |
12,200
+600
| +5% | +$31.5K |
|
750
FMC
FMC
$4.66B
| $635K | 0.03% |
6,082
+300
| +5% | +$31.3K |
|