NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.04B
| $466K | 0.03% |
10,400
+6,500
| +167% | +$291K |
|
752
Henry Schein
HSIC
$8.34B
| $464K | 0.03% |
7,050
-600
| -8% | -$39.5K |
|
753
IPG Photonics
IPGP
$3.39B
| $464K | 0.03% |
5,500
| – | – |
|
754
NRG Energy
NRG
$31.8B
| $464K | 0.03% |
12,112
-1,500
| -11% | -$57.5K |
|
755
Globe Life
GL
$11.5B
| $462K | 0.03% |
4,633
-500
| -10% | -$49.9K |
|
756
Molson Coors Class B
TAP
$9.46B
| $462K | 0.03% |
9,632
-800
| -8% | -$38.4K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.58B
| $459K | 0.02% |
1,100
-100
| -8% | -$41.7K |
|
758
Grocery Outlet
GO
$1.64B
| $459K | 0.02% |
13,800
| – | – |
|
759
Sensient Technologies
SXT
$4.37B
| $458K | 0.02% |
6,600
| – | – |
|
760
Travel + Leisure Co
TNL
$4.01B
| $457K | 0.02% |
13,400
| – | – |
|
761
FirstCash
FCFS
$6.52B
| $455K | 0.02% |
6,200
| – | – |
|
762
Pultegroup
PHM
$26.4B
| $455K | 0.02% |
12,138
-1,600
| -12% | -$60K |
|
763
Cathay General Bancorp
CATY
$3.37B
| $454K | 0.02% |
11,800
| – | – |
|
764
F5
FFIV
$18.6B
| $454K | 0.02% |
3,136
-200
| -6% | -$29K |
|
765
Hasbro
HAS
$10.7B
| $452K | 0.02% |
6,709
-500
| -7% | -$33.7K |
|
766
Allete
ALE
$3.65B
| $450K | 0.02% |
9,000
| – | – |
|
767
Huntington Ingalls Industries
HII
$10.7B
| $450K | 0.02% |
2,030
-200
| -9% | -$44.3K |
|
768
Dycom Industries
DY
$7.4B
| $449K | 0.02% |
4,700
| – | – |
|
769
PotlatchDeltic
PCH
$3.13B
| $449K | 0.02% |
10,952
| – | – |
|
770
Goodyear
GT
$2.44B
| $448K | 0.02% |
44,400
| – | – |
|
771
Highwoods Properties
HIW
$3.48B
| $446K | 0.02% |
16,535
| – | – |
|
772
Neogen
NEOG
$1.19B
| $444K | 0.02% |
31,769
+14,869
| +88% | +$208K |
|
773
Qorvo
QRVO
$8.01B
| $441K | 0.02% |
5,550
-500
| -8% | -$39.7K |
|
774
Taylor Morrison
TMHC
$6.79B
| $438K | 0.02% |
18,800
| – | – |
|
775
Avient
AVNT
$3.27B
| $436K | 0.02% |
14,400
| – | – |
|