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 | |
|---|---|---|---|---|---|---|
751
Goodyear
GT
$2.45B
| $496K | 0.02% |
55,400
| – | – |
|
752
Lincoln National
LNC
$7.51B
| $492K | 0.02% |
13,363
+900
| +7% | +$33.1K |
|
753
Murphy Oil
MUR
$3.89B
| $491K | 0.02% |
35,600
| – | – |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $491K | 0.02% |
17,385
+1,200
| +7% | +$33.9K |
|
|
WWE
755
DELISTED
World Wrestling Entertainment
WWE
| $491K | 0.02% |
11,300
| – | – |
|
756
BorgWarner
BWA
$9.54B
| $489K | 0.02% |
15,734
+1,023
| +7% | +$31.8K |
|
757
Tri Pointe Homes
TPH
$3.08B
| $488K | 0.02% |
33,200
| – | – |
|
758
Wynn Resorts
WYNN
$12.7B
| $487K | 0.02% |
6,544
+500
| +8% | +$37.2K |
|
759
Synaptics
SYNA
$2.79B
| $481K | 0.02% |
8,000
| – | – |
|
760
Vishay Intertechnology
VSH
$2.06B
| $481K | 0.02% |
31,514
| – | – |
|
761
Huntington Ingalls Industries
HII
$10.7B
| $476K | 0.02% |
2,730
+200
| +8% | +$34.9K |
|
762
Ryder
R
$7.62B
| $476K | 0.02% |
12,700
| – | – |
|
763
TripAdvisor
TRIP
$2.14B
| $476K | 0.02% |
25,028
| – | – |
|
764
DaVita
DVA
$9.26B
| $474K | 0.02% |
5,986
+300
| +5% | +$23.8K |
|
765
Cathay General Bancorp
CATY
$3.39B
| $473K | 0.02% |
18,000
| – | – |
|
766
Coterra Energy
CTRA
$18.7B
| $472K | 0.02% |
27,492
+1,800
| +7% | +$30.9K |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $468K | 0.02% |
22,600
| – | – |
|
768
Telephone and Data Systems
TDS
$4.44B
| $463K | 0.02% |
23,300
| – | – |
|
769
Visteon
VC
$3.43B
| $459K | 0.02% |
6,700
| – | – |
|
770
Bread Financial
BFH
$2.93B
| $456K | 0.02% |
12,655
+9,397
| +288% | +$339K |
|
771
Diamondback Energy
FANG
$40.8B
| $452K | 0.02% |
10,800
+700
| +7% | +$29.3K |
|
772
Prestige Consumer Healthcare
PBH
$3.14B
| $451K | 0.02% |
12,000
| – | – |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | 0.02% |
20,500
| – | – |
|
774
Interpublic Group of Companies
IPG
$9.69B
| $448K | 0.02% |
26,116
+1,700
| +7% | +$29.2K |
|
775
Tenet Healthcare
THC
$16.3B
| $447K | 0.02% |
24,700
| – | – |
|