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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.35B
| $441K | 0.02% |
20,800
| – | – |
|
777
International Bancshares
IBOC
$4.31B
| $439K | 0.02% |
13,700
| – | – |
|
778
Olin
OLN
$2.88B
| $437K | 0.02% |
38,000
| – | – |
|
779
A.O. Smith
AOS
$10.2B
| $436K | 0.02% |
9,250
+600
| +7% | +$28.3K |
|
780
Ligand Pharmaceuticals
LGND
$3.22B
| $436K | 0.02% |
6,252
| – | – |
|
|
DISCK
781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435K | 0.02% |
22,574
+1,500
| +7% | +$28.9K |
|
782
Molson Coors Class B
TAP
$9.27B
| $434K | 0.02% |
12,632
+800
| +7% | +$27.5K |
|
783
Healthcare Services Group
HCSG
$1.13B
| $433K | 0.02% |
17,700
| – | – |
|
|
CHX
784
DELISTED
ChampionX
CHX
| $432K | 0.02% |
44,300
+25,900
| +141% | +$253K |
|
785
Pentair
PNR
$17.9B
| $430K | 0.02% |
11,314
+700
| +7% | +$26.6K |
|
786
Assurant
AIZ
$10.6B
| $425K | 0.02% |
4,111
+300
| +8% | +$31K |
|
787
Pebblebrook Hotel Trust
PEB
$1.4B
| $424K | 0.02% |
31,067
| – | – |
|
788
Openlane
KAR
$3.03B
| $422K | 0.02% |
30,700
| – | – |
|
789
Live Nation Entertainment
LYV
$39.3B
| $421K | 0.02% |
9,500
+600
| +7% | +$26.6K |
|
790
Robert Half
RHI
$3.53B
| $420K | 0.02% |
7,953
+600
| +8% | +$31.7K |
|
791
InterDigital
IDCC
$8.44B
| $419K | 0.02% |
7,400
| – | – |
|
792
Dana Inc
DAN
$2.68B
| $418K | 0.02% |
34,300
| – | – |
|
793
Jack in the Box
JACK
$354M
| $415K | 0.02% |
5,600
| – | – |
|
794
Howmet Aerospace
HWM
$74.7B
| $414K | 0.02% |
26,109
-5,720
| -18% | -$90.7K |
|
795
CF Industries
CF
$13.6B
| $413K | 0.02% |
14,680
+1,000
| +7% | +$28.1K |
|
796
Papa John's
PZZA
$1.51B
| $413K | 0.02% |
5,200
| – | – |
|
797
American Eagle Outfitters
AEO
$3.44B
| $412K | 0.02% |
37,800
| – | – |
|
798
Fulton Financial
FULT
$3.47B
| $412K | 0.02% |
39,100
| – | – |
|
799
Mohawk Industries
MHK
$8.16B
| $407K | 0.02% |
4,000
+300
| +8% | +$30.5K |
|
800
Newell Brands
NWL
$2.41B
| $407K | 0.02% |
25,640
+1,700
| +7% | +$27K |
|