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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $401K | 0.02% |
12,985
-1,600
| -11% | -$49.4K |
|
802
American Airlines Group
AAL
$8.19B
| $400K | 0.02% |
33,200
-2,700
| -8% | -$32.5K |
|
803
Fulton Financial
FULT
$3.47B
| $400K | 0.02% |
25,300
| – | – |
|
804
MACOM Technology Solutions
MTSI
$9.79B
| $399K | 0.02% |
+7,700
| New | +$399K |
|
805
Bath & Body Works
BBWI
$5.37B
| $398K | 0.02% |
12,206
-2,100
| -15% | -$68.5K |
|
806
Zions Bancorporation
ZION
$8.42B
| $395K | 0.02% |
7,772
-600
| -7% | -$30.5K |
|
807
Dayforce
DAY
$10.9B
| $391K | 0.02% |
7,000
-600
| -8% | -$33.5K |
|
|
RCM
808
DELISTED
R1 RCM Inc. Common Stock
RCM
| $391K | 0.02% |
21,100
| – | – |
|
809
Kemper
KMPR
$3.3B
| $388K | 0.02% |
9,400
| – | – |
|
|
ENV
810
DELISTED
ENVESTNET, INC.
ENV
| $386K | 0.02% |
8,700
| – | – |
|
811
BorgWarner
BWA
$9.49B
| $385K | 0.02% |
13,916
-1,136
| -8% | -$31.4K |
|
812
Yeti Holdings
YETI
$2.82B
| $385K | 0.02% |
13,500
| – | – |
|
813
Whirlpool
WHR
$5.03B
| $383K | 0.02% |
2,844
-400
| -12% | -$53.9K |
|
814
Hanesbrands
HBI
$2.23B
| $381K | 0.02% |
54,800
| – | – |
|
815
EnerSys
ENS
$4.04B
| $378K | 0.02% |
6,500
| – | – |
|
816
ACI Worldwide
ACIW
$5.12B
| $376K | 0.02% |
18,000
| – | – |
|
817
Pinnacle West Capital
PNW
$10.3B
| $372K | 0.02% |
5,760
-500
| -8% | -$32.3K |
|
818
Commault Systems
CVLT
$8.43B
| $371K | 0.02% |
7,000
| – | – |
|
819
Ingevity
NGVT
$2.14B
| $370K | 0.02% |
6,100
| – | – |
|
820
Mercury Systems
MRCY
$4.37B
| $369K | 0.02% |
9,100
| – | – |
|
821
Vishay Intertechnology
VSH
$2.05B
| $369K | 0.02% |
20,714
| – | – |
|
822
Tapestry
TPR
$22.9B
| $365K | 0.02% |
12,848
-1,800
| -12% | -$51.1K |
|
823
Lincoln National
LNC
$7.82B
| $363K | 0.02% |
8,263
-1,000
| -11% | -$43.9K |
|
824
Fortune Brands Innovations
FBIN
$7.02B
| $360K | 0.02% |
7,839
-936
| -11% | -$43K |
|
|
NUVA
825
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.02% |
8,200
| – | – |
|