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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.49B
| $605K | 0.03% |
10,700
| – | – |
|
777
Host Hotels & Resorts
HST
$12B
| $595K | 0.03% |
37,033
+2,300
| +7% | +$37K |
|
778
Arrowhead Research
ARWR
$4.03B
| $594K | 0.03% |
22,100
| – | – |
|
|
RCM
779
DELISTED
R1 RCM Inc. Common Stock
RCM
| $588K | 0.03% |
39,000
+10,900
| +39% | +$164K |
|
780
Federated Hermes
FHI
$4.08B
| $586K | 0.03% |
17,300
| – | – |
|
781
CarMax
KMX
$8.87B
| $586K | 0.03% |
8,280
+600
| +8% | +$42.5K |
|
782
Texas Capital Bancshares
TCBI
$3.9B
| $583K | 0.03% |
9,900
| – | – |
|
783
MGM Resorts International
MGM
$9.61B
| $579K | 0.02% |
15,750
+500
| +3% | +$18.4K |
|
784
Interpublic Group of Companies
IPG
$9.62B
| $577K | 0.02% |
20,116
+1,200
| +6% | +$34.4K |
|
785
LivaNova
LIVN
$2.98B
| $576K | 0.02% |
10,900
| – | – |
|
786
Insulet
PODD
$22.7B
| $574K | 0.02% |
3,600
+200
| +6% | +$31.9K |
|
787
UDR
UDR
$12.4B
| $574K | 0.02% |
16,100
+1,100
| +7% | +$39.2K |
|
788
Coca-Cola Consolidated
COKE
$10.3B
| $573K | 0.02% |
9,000
| – | – |
|
789
Hormel Foods
HRL
$13.7B
| $572K | 0.02% |
15,046
+1,000
| +7% | +$38K |
|
790
Helen of Troy
HELE
$526M
| $571K | 0.02% |
4,900
| – | – |
|
791
Kimco Realty
KIM
$14.9B
| $568K | 0.02% |
32,268
+2,200
| +7% | +$38.7K |
|
792
Match Group
MTCH
$9.04B
| $568K | 0.02% |
14,500
+900
| +7% | +$35.3K |
|
|
DOC
793
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $568K | 0.02% |
46,600
| – | – |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $567K | 0.02% |
3,750
+200
| +6% | +$30.2K |
|
795
NorthWestern Energy
NWE
$3.43B
| $567K | 0.02% |
11,800
| – | – |
|
796
Integra LifeSciences
IART
$1.15B
| $565K | 0.02% |
14,800
| – | – |
|
797
Park Hotels & Resorts
PK
$2.39B
| $565K | 0.02% |
45,900
| – | – |
|
798
Pentair
PNR
$17.9B
| $558K | 0.02% |
8,614
+600
| +7% | +$38.9K |
|
799
Bio-Techne
TECH
$8.01B
| $558K | 0.02% |
8,200
+600
| +8% | +$40.8K |
|
800
Incyte
INCY
$16.6B
| $557K | 0.02% |
9,650
+700
| +8% | +$40.4K |
|