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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.2B
| $679K | 0.03% |
5,522
+300
| +6% | +$36.9K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$4.97B
| $677K | 0.03% |
4,100
| – | – |
|
728
Citizens Financial Group
CFG
$22.5B
| $675K | 0.03% |
25,200
+1,300
| +5% | +$34.8K |
|
729
Black Hills Corp
BKH
$4.26B
| $673K | 0.03% |
13,306
| – | – |
|
730
IPG Photonics
IPGP
$3.42B
| $670K | 0.03% |
6,600
| – | – |
|
731
SLM Corp
SLM
$5.86B
| $670K | 0.03% |
49,200
| – | – |
|
732
Penske Automotive Group
PAG
$11.7B
| $668K | 0.03% |
+4,000
| New | +$668K |
|
733
Stanley Black & Decker
SWK
$12.1B
| $668K | 0.03% |
7,993
+800
| +11% | +$66.9K |
|
734
Medical Properties Trust
MPW
$2.98B
| $667K | 0.03% |
122,400
| – | – |
|
735
First Financial Bankshares
FFIN
$4.98B
| $666K | 0.03% |
26,500
| – | – |
|
736
TEGNA Inc
TGNA
$3.37B
| $665K | 0.03% |
45,634
| – | – |
|
737
Seagate
STX
$45.4B
| $663K | 0.03% |
10,050
+700
| +7% | +$46.2K |
|
738
W.R. Berkley
WRB
$27.7B
| $663K | 0.03% |
15,675
+900
| +6% | +$38.1K |
|
739
Paycom
PAYC
$12.1B
| $661K | 0.03% |
2,550
+200
| +9% | +$51.8K |
|
740
APA Corp
APA
$8.64B
| $660K | 0.03% |
16,049
+400
| +3% | +$16.5K |
|
741
Hilton Grand Vacations
HGV
$3.94B
| $659K | 0.03% |
16,200
| – | – |
|
742
Sabra Healthcare REIT
SBRA
$4.48B
| $658K | 0.03% |
47,200
| – | – |
|
743
LKQ Corp
LKQ
$8B
| $656K | 0.03% |
13,250
+900
| +7% | +$44.6K |
|
744
Vishay Intertechnology
VSH
$2.06B
| $655K | 0.03% |
26,514
| – | – |
|
745
Leidos
LDOS
$23.6B
| $654K | 0.03% |
7,100
+500
| +8% | +$46.1K |
|
746
Celanese
CE
$4.94B
| $653K | 0.03% |
5,200
+400
| +8% | +$50.2K |
|
747
Hancock Whitney
HWC
$5.35B
| $647K | 0.03% |
17,500
| – | – |
|
|
NARI
748
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $647K | 0.03% |
9,900
| – | – |
|
749
Glacier Bancorp
GBCI
$5.72B
| $644K | 0.03% |
22,600
| – | – |
|
750
Independence Realty Trust
IRT
$3.96B
| $643K | 0.03% |
45,700
| – | – |
|