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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.66B
| $469K | 0.02% |
6,300
-2,000
| -24% | -$149K |
|
777
ACI Worldwide
ACIW
$5.14B
| $466K | 0.02% |
18,000
-6,300
| -26% | -$163K |
|
778
SL Green Realty
SLG
$4.38B
| $465K | 0.02% |
10,078
-4,300
| -30% | -$198K |
|
779
COPT Defense Properties
CDP
$3.44B
| $464K | 0.02% |
17,700
-5,600
| -24% | -$147K |
|
780
Antero Midstream
AM
$8.87B
| $462K | 0.02% |
51,100
-8,200
| -14% | -$74.1K |
|
781
Cathay General Bancorp
CATY
$3.36B
| $462K | 0.02% |
11,800
-3,700
| -24% | -$145K |
|
|
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
| $462K | 0.02% |
19,900
-1,000
| -5% | -$23.2K |
|
|
ENV
783
DELISTED
ENVESTNET, INC.
ENV
| $459K | 0.02% |
8,700
-2,600
| -23% | -$137K |
|
784
Federated Hermes
FHI
$4.08B
| $458K | 0.02% |
14,400
-5,100
| -26% | -$162K |
|
785
Pinnacle West Capital
PNW
$10.3B
| $458K | 0.02% |
6,260
-300
| -5% | -$21.9K |
|
786
Visteon
VC
$3.41B
| $456K | 0.02% |
4,400
-1,400
| -24% | -$145K |
|
787
American Airlines Group
AAL
$8.23B
| $455K | 0.02% |
35,900
-1,800
| -5% | -$22.8K |
|
788
Boston Beer
SAM
$2.45B
| $454K | 0.02% |
1,500
-400
| -21% | -$121K |
|
789
Robert Half
RHI
$3.53B
| $453K | 0.02% |
6,053
-300
| -5% | -$22.5K |
|
790
Caesars Entertainment
CZR
$5.29B
| $452K | 0.02% |
11,800
-600
| -5% | -$23K |
|
791
Kemper
KMPR
$3.3B
| $450K | 0.02% |
9,400
-3,400
| -27% | -$163K |
|
792
Brink's
BCO
$4.79B
| $449K | 0.02% |
7,400
-2,900
| -28% | -$176K |
|
793
Fortune Brands Innovations
FBIN
$6.84B
| $449K | 0.02% |
8,775
-468
| -5% | -$23.9K |
|
794
Tapestry
TPR
$22.9B
| $447K | 0.02% |
14,648
-700
| -5% | -$21.4K |
|
795
Carter's
CRI
$1.14B
| $444K | 0.02% |
6,300
-2,800
| -31% | -$197K |
|
796
BorgWarner
BWA
$9.56B
| $442K | 0.02% |
15,052
-795
| -5% | -$23.3K |
|
|
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
| $442K | 0.02% |
21,100
-4,300
| -17% | -$90.1K |
|
798
Adient
ADNT
$1.99B
| $441K | 0.02% |
14,900
-4,600
| -24% | -$136K |
|
799
Commault Systems
CVLT
$8.43B
| $440K | 0.02% |
7,000
-2,700
| -28% | -$170K |
|
800
Rollins
ROL
$27.2B
| $439K | 0.02% |
12,575
-600
| -5% | -$20.9K |
|