NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.47%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.28B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
921
New
14
Increased
879
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.69M |
| 2 |
Apple
AAPL
|
+$5.3M |
| 3 |
Palo Alto Networks
PANW
|
+$3.76M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
Crown Holdings
CCK
|
+$2.09M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$1.75M |
| 2 |
Crane NXT
CXT
|
+$858K |
| 3 |
Victoria's Secret
VSCO
|
+$502K |
| 4 |
Ingevity
NGVT
|
+$458K |
| 5 |
Fulton Financial
FULT
|
+$419K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | 0.03% |
17,700
+2,000
| +13% | +$66.6K |
|
777
Camden Property Trust
CPT
$11.4B
| $588K | 0.03% |
5,400
+500
| +10% | +$54.4K |
|
778
Park Hotels & Resorts
PK
$2.39B
| $588K | 0.03% |
45,900
+5,200
| +13% | +$66.6K |
|
779
Viatris
VTRS
$11.2B
| $588K | 0.03% |
58,945
+2,800
| +5% | +$27.9K |
|
780
Western Digital
WDC
$35B
| $588K | 0.03% |
20,525
+1,058
| +5% | +$30.3K |
|
781
JetBlue
JBLU
$1.84B
| $587K | 0.03% |
66,200
+7,500
| +13% | +$66.5K |
|
782
W.R. Berkley
WRB
$27.7B
| $587K | 0.03% |
14,775
+600
| +4% | +$23.8K |
|
783
Boston Beer
SAM
$2.45B
| $586K | 0.03% |
1,900
+200
| +12% | +$61.7K |
|
784
Host Hotels & Resorts
HST
$12B
| $585K | 0.03% |
34,733
+1,600
| +5% | +$26.9K |
|
785
Leidos
LDOS
$23.6B
| $584K | 0.03% |
6,600
+300
| +5% | +$26.5K |
|
786
Calix
CALX
$4.01B
| $579K | 0.03% |
11,600
+1,300
| +13% | +$64.9K |
|
787
The Mosaic Company
MOS
$10.8B
| $579K | 0.03% |
16,550
+800
| +5% | +$28K |
|
788
Seagate
STX
$45.4B
| $578K | 0.03% |
9,350
+500
| +6% | +$30.9K |
|
|
NARI
789
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $576K | 0.03% |
9,900
+1,200
| +14% | +$69.8K |
|
790
Domino's
DPZ
$14.9B
| $573K | 0.03% |
1,700
+100
| +6% | +$33.7K |
|
791
Coca-Cola Consolidated
COKE
$10.3B
| $572K | 0.03% |
9,000
+1,000
| +13% | +$63.6K |
|
792
Match Group
MTCH
$9.04B
| $569K | 0.03% |
13,600
+700
| +5% | +$29.3K |
|
793
American Airlines Group
AAL
$8.23B
| $567K | 0.02% |
31,600
+1,500
| +5% | +$26.9K |
|
794
Carter's
CRI
$1.14B
| $566K | 0.02% |
7,800
+900
| +13% | +$65.3K |
|
795
Hormel Foods
HRL
$13.7B
| $565K | 0.02% |
14,046
+700
| +5% | +$28.2K |
|
796
Loews
L
$20.1B
| $564K | 0.02% |
9,495
+400
| +4% | +$23.8K |
|
797
NewMarket
NEU
$7.81B
| $563K | 0.02% |
1,400
+200
| +17% | +$80.4K |
|
798
Topgolf Callaway Brands
MODG
$1.68B
| $562K | 0.02% |
28,300
+3,200
| +13% | +$63.5K |
|
799
LivaNova
LIVN
$2.98B
| $561K | 0.02% |
10,900
+1,200
| +12% | +$61.8K |
|
800
Incyte
INCY
$16.6B
| $557K | 0.02% |
8,950
+400
| +5% | +$24.9K |
|