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 | |
|---|---|---|---|---|---|---|
801
Taylor Morrison
TMHC
$6.79B
| $439K | 0.02% |
18,800
-7,900
| -30% | -$184K |
|
802
Dycom Industries
DY
$7.4B
| $437K | 0.02% |
4,700
-1,600
| -25% | -$149K |
|
803
Sprouts Farmers Market
SFM
$12.6B
| $436K | 0.02% |
17,200
-7,300
| -30% | -$185K |
|
804
Royal Caribbean
RCL
$87.4B
| $435K | 0.02% |
12,450
-600
| -5% | -$21K |
|
805
Coty
COTY
$3.67B
| $433K | 0.02% |
54,100
-4,700
| -8% | -$37.6K |
|
806
Lincoln National
LNC
$7.82B
| $433K | 0.02% |
9,263
-400
| -4% | -$18.7K |
|
807
Dentsply Sirona
XRAY
$2.7B
| $432K | 0.02% |
12,099
-600
| -5% | -$21.4K |
|
808
Associated Banc-Corp
ASB
$4.3B
| $431K | 0.02% |
23,600
-8,100
| -26% | -$148K |
|
809
FirstCash
FCFS
$6.52B
| $431K | 0.02% |
6,200
-2,300
| -27% | -$160K |
|
810
BellRing Brands
BRBR
$4.63B
| $426K | 0.02% |
17,120
-6,000
| -26% | -$149K |
|
811
Zions Bancorporation
ZION
$8.42B
| $426K | 0.02% |
8,372
-400
| -5% | -$20.4K |
|
|
WWE
812
DELISTED
World Wrestling Entertainment
WWE
| $425K | 0.02% |
6,800
-2,900
| -30% | -$181K |
|
813
JetBlue
JBLU
$1.84B
| $422K | 0.02% |
50,400
-15,100
| -23% | -$126K |
|
814
Pentair
PNR
$18.1B
| $422K | 0.02% |
9,214
-400
| -4% | -$18.3K |
|
815
Texas Capital Bancshares
TCBI
$3.9B
| $421K | 0.02% |
8,000
-2,500
| -24% | -$132K |
|
816
Blackbaud
BLKB
$3.38B
| $418K | 0.02% |
7,200
-2,800
| -28% | -$163K |
|
817
Papa John's
PZZA
$1.63B
| $418K | 0.02% |
5,000
-1,800
| -26% | -$150K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.02% |
13,700
-4,300
| -24% | -$130K |
|
819
DXC Technology
DXC
$2.49B
| $411K | 0.02% |
13,546
-700
| -5% | -$21.2K |
|
820
Enovis
ENOV
$1.9B
| $409K | 0.02% |
7,433
-8,835
| -54% | -$486K |
|
821
Universal Health Services
UHS
$12.1B
| $408K | 0.02% |
4,050
-200
| -5% | -$20.1K |
|
822
Neogen
NEOG
$1.19B
| $407K | 0.02% |
16,900
-5,100
| -23% | -$123K |
|
|
ETRN
823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $406K | 0.02% |
63,900
-20,700
| -24% | -$132K |
|
|
JBGS
824
JBG SMITH
JBGS
$1.46B
| $404K | 0.02% |
17,100
-5,800
| -25% | -$137K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $403K | 0.02% |
8,200
-2,500
| -23% | -$123K |
|