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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.8B
| $520K | 0.03% |
13,612
-600
| -4% | -$22.9K |
|
752
Travel + Leisure Co
TNL
$3.97B
| $520K | 0.03% |
13,400
-4,400
| -25% | -$171K |
|
753
IPG Photonics
IPGP
$3.42B
| $518K | 0.02% |
5,500
+3,450
| +168% | +$325K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $514K | 0.02% |
18,030
-900
| -5% | -$25.7K |
|
755
Etsy
ETSY
$6.01B
| $512K | 0.02% |
7,000
-400
| -5% | -$29.3K |
|
756
F5
FFIV
$18.6B
| $511K | 0.02% |
3,336
-200
| -6% | -$30.6K |
|
757
Wendy's
WEN
$1.8B
| $508K | 0.02% |
26,900
-10,200
| -27% | -$193K |
|
758
Regency Centers
REG
$12.7B
| $507K | 0.02% |
8,550
-400
| -4% | -$23.7K |
|
759
Sabra Healthcare REIT
SBRA
$4.48B
| $507K | 0.02% |
36,300
-7,400
| -17% | -$103K |
|
760
ScottsMiracle-Gro
SMG
$3.46B
| $506K | 0.02% |
6,400
-2,000
| -24% | -$158K |
|
761
CNX Resources
CNX
$4.38B
| $505K | 0.02% |
30,700
-14,900
| -33% | -$245K |
|
762
Whirlpool
WHR
$4.83B
| $502K | 0.02% |
3,244
-200
| -6% | -$30.9K |
|
763
NorthWestern Energy
NWE
$3.43B
| $501K | 0.02% |
8,500
-2,000
| -19% | -$118K |
|
764
Globe Life
GL
$11.6B
| $500K | 0.02% |
5,133
-300
| -6% | -$29.2K |
|
765
Park Hotels & Resorts
PK
$2.4B
| $498K | 0.02% |
36,700
-12,300
| -25% | -$167K |
|
|
PACW
766
DELISTED
PacWest Bancorp
PACW
| $493K | 0.02% |
18,500
-5,700
| -24% | -$152K |
|
767
Allegion
ALLE
$15.2B
| $488K | 0.02% |
4,982
-200
| -4% | -$19.6K |
|
768
Huntington Ingalls Industries
HII
$10.7B
| $486K | 0.02% |
2,230
-100
| -4% | -$21.8K |
|
769
Brighthouse Financial
BHF
$2.62B
| $484K | 0.02% |
11,800
-6,300
| -35% | -$258K |
|
770
PotlatchDeltic
PCH
$3.12B
| $484K | 0.02% |
10,952
-2,900
| -21% | -$128K |
|
771
Grand Canyon Education
LOPE
$5.87B
| $480K | 0.02% |
5,100
-3,100
| -38% | -$292K |
|
772
Sealed Air
SEE
$4.97B
| $477K | 0.02% |
8,260
-400
| -5% | -$23.1K |
|
773
Goodyear
GT
$2.44B
| $476K | 0.02% |
44,400
-13,500
| -23% | -$145K |
|
774
Organon & Co
OGN
$2.72B
| $475K | 0.02% |
14,068
-700
| -5% | -$23.6K |
|
775
Crocs
CROX
$4.4B
| $472K | 0.02% |
9,700
-2,500
| -20% | -$122K |
|