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 | |
|---|---|---|---|---|---|---|
751
Macy's
M
$4.67B
| $643K | 0.03% |
55,400
| – | – |
|
752
International Paper
IP
$24.8B
| $642K | 0.03% |
18,102
+800
| +5% | +$28.4K |
|
753
Blackbaud
BLKB
$3.35B
| $640K | 0.03% |
9,100
| – | – |
|
754
NewMarket
NEU
$7.81B
| $637K | 0.03% |
1,400
| – | – |
|
755
EPR Properties
EPR
$4.31B
| $636K | 0.03% |
15,300
| – | – |
|
756
Alliant Energy
LNT
$16.4B
| $635K | 0.03% |
13,100
+900
| +7% | +$43.6K |
|
757
Lumentum
LITE
$11.4B
| $633K | 0.03% |
14,000
| – | – |
|
758
Cousins Properties
CUZ
$4.86B
| $631K | 0.03% |
30,975
| – | – |
|
759
Kyndryl
KD
$7.35B
| $631K | 0.03% |
41,789
| – | – |
|
760
Zebra Technologies
ZBRA
$16.1B
| $627K | 0.03% |
2,650
+100
| +4% | +$23.7K |
|
761
Masco
MAS
$15.2B
| $626K | 0.03% |
11,721
+800
| +7% | +$42.7K |
|
762
Nordson
NDSN
$12.6B
| $625K | 0.03% |
2,800
+200
| +8% | +$44.6K |
|
763
Live Nation Entertainment
LYV
$39.3B
| $623K | 0.03% |
7,500
+600
| +9% | +$49.8K |
|
764
Loews
L
$20.1B
| $620K | 0.03% |
9,795
+300
| +3% | +$19K |
|
765
Molson Coors Class B
TAP
$9.27B
| $619K | 0.03% |
9,732
+600
| +7% | +$38.2K |
|
766
Allete
ALE
$3.72B
| $618K | 0.03% |
11,700
| – | – |
|
767
Avient
AVNT
$3.29B
| $618K | 0.03% |
17,500
| – | – |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $616K | 0.03% |
6,600
| – | – |
|
769
Cable One
CABO
$973M
| $616K | 0.03% |
1,000
| – | – |
|
770
Commault Systems
CVLT
$8.42B
| $615K | 0.03% |
9,100
| – | – |
|
771
Viatris
VTRS
$11.2B
| $615K | 0.03% |
62,345
+3,400
| +6% | +$33.5K |
|
772
The Mosaic Company
MOS
$10.8B
| $614K | 0.03% |
17,250
+700
| +4% | +$24.9K |
|
773
Ziff Davis
ZD
$1.57B
| $611K | 0.03% |
9,600
| – | – |
|
774
Travel + Leisure Co
TNL
$3.97B
| $610K | 0.03% |
16,600
| – | – |
|
775
Evergy
EVRG
$16.5B
| $606K | 0.03% |
11,950
+800
| +7% | +$40.6K |
|