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 | |
|---|---|---|---|---|---|---|
776
BellRing Brands
BRBR
$4.63B
| $435K | 0.02% |
21,120
+4,000
| +23% | +$82.4K |
|
777
MarketAxess Holdings
MKTX
$6.79B
| $434K | 0.02% |
1,950
-200
| -9% | -$44.5K |
|
778
Royal Caribbean
RCL
$87.4B
| $434K | 0.02% |
11,450
-1,000
| -8% | -$37.9K |
|
|
JNPR
779
DELISTED
Juniper Networks
JNPR
| $432K | 0.02% |
16,530
-1,500
| -8% | -$39.2K |
|
780
Robert Half
RHI
$3.56B
| $432K | 0.02% |
5,653
-400
| -7% | -$30.6K |
|
781
Regency Centers
REG
$12.9B
| $428K | 0.02% |
7,950
-600
| -7% | -$32.3K |
|
782
LivaNova
LIVN
$3.03B
| $426K | 0.02% |
8,400
| – | – |
|
783
EPR Properties
EPR
$4.44B
| $423K | 0.02% |
11,800
| – | – |
|
784
Vontier
VNT
$6.27B
| $423K | 0.02% |
25,304
| – | – |
|
785
Belden
BDC
$5.25B
| $420K | 0.02% |
6,991
| – | – |
|
786
Janus Henderson
JHG
$7.02B
| $420K | 0.02% |
20,688
-5,700
| -22% | -$116K |
|
787
Grand Canyon Education
LOPE
$5.84B
| $419K | 0.02% |
5,100
| – | – |
|
788
NorthWestern Energy
NWE
$3.48B
| $419K | 0.02% |
8,500
| – | – |
|
|
PACW
789
DELISTED
PacWest Bancorp
PACW
| $418K | 0.02% |
18,500
| – | – |
|
790
Adient
ADNT
$1.97B
| $413K | 0.02% |
14,900
| – | – |
|
791
Carter's
CRI
$1.16B
| $413K | 0.02% |
6,300
| – | – |
|
792
Park Hotels & Resorts
PK
$2.41B
| $413K | 0.02% |
36,700
| – | – |
|
793
COPT Defense Properties
CDP
$3.44B
| $411K | 0.02% |
17,700
| – | – |
|
794
Progyny
PGNY
$1.87B
| $411K | 0.02% |
11,100
| – | – |
|
795
NCR Voyix
VYX
$1.77B
| $409K | 0.02% |
35,045
| – | – |
|
796
Assurant
AIZ
$10.5B
| $408K | 0.02% |
2,811
-300
| -10% | -$43.5K |
|
|
FL
797
DELISTED
Foot Locker
FL
| $408K | 0.02% |
13,100
| – | – |
|
798
SL Green Realty
SLG
$4.66B
| $405K | 0.02% |
10,078
| – | – |
|
799
Allegion
ALLE
$15.2B
| $402K | 0.02% |
4,482
-500
| -10% | -$44.8K |
|
800
Rollins
ROL
$27.3B
| $401K | 0.02% |
11,575
-1,000
| -8% | -$34.6K |
|