NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+10.19%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.86B
AUM Growth
+$16M
(+0.87%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
917
New
13
Increased
13
Reduced
496
Closed
13
Top Buys
| 1 |
CubeSmart
CUBE
|
+$1.44M |
| 2 |
Antero Resources
AR
|
+$1.37M |
| 3 |
PG&E
PCG
|
+$1.25M |
| 4 |
Arch Capital
ACGL
|
+$1.11M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Amazon
AMZN
|
+$2.59M |
| 4 |
Exxon Mobil
XOM
|
+$2.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.12B
| $430K | 0.02% |
6,100
| – | – |
|
802
Universal Health Services
UHS
$12.2B
| $430K | 0.02% |
3,050
-400
| -12% | -$56.4K |
|
|
ETRN
803
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $428K | 0.02% |
63,900
| – | – |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $428K | 0.02% |
12,185
-800
| -6% | -$28.1K |
|
805
Advance Auto Parts
AAP
$3.66B
| $426K | 0.02% |
2,900
-200
| -6% | -$29.4K |
|
|
AMED
806
DELISTED
Amedisys
AMED
| $426K | 0.02% |
5,100
| – | – |
|
807
Fulton Financial
FULT
$3.54B
| $426K | 0.02% |
25,300
| – | – |
|
|
PACW
808
DELISTED
PacWest Bancorp
PACW
| $425K | 0.02% |
18,500
| – | – |
|
809
Blackbaud
BLKB
$3.38B
| $424K | 0.02% |
7,200
| – | – |
|
810
Caesars Entertainment
CZR
$5.22B
| $424K | 0.02% |
10,200
-800
| -7% | -$33.3K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.59B
| $420K | 0.02% |
1,000
-100
| -9% | -$42K |
|
812
Comerica
CMA
$9.06B
| $419K | 0.02% |
6,264
-400
| -6% | -$26.8K |
|
813
CNO Financial Group
CNO
$3.8B
| $416K | 0.02% |
18,200
| – | – |
|
814
ACI Worldwide
ACIW
$5.18B
| $414K | 0.02% |
18,000
| – | – |
|
815
Papa John's
PZZA
$1.65B
| $412K | 0.02% |
5,000
| – | – |
|
816
Helen of Troy
HELE
$554M
| $410K | 0.02% |
3,700
| – | – |
|
817
Pinnacle West Capital
PNW
$10.5B
| $408K | 0.02% |
5,360
-400
| -7% | -$30.4K |
|
818
Wynn Resorts
WYNN
$12.6B
| $408K | 0.02% |
4,944
-500
| -9% | -$41.3K |
|
819
F5
FFIV
$18.5B
| $407K | 0.02% |
2,836
-300
| -10% | -$43.1K |
|
820
Mercury Systems
MRCY
$4.34B
| $407K | 0.02% |
9,100
| – | – |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $407K | 0.02% |
24,099
-7,000
| -23% | -$118K |
|
822
Rollins
ROL
$27.8B
| $405K | 0.02% |
11,075
-500
| -4% | -$18.3K |
|
823
Grocery Outlet
GO
$1.74B
| $403K | 0.02% |
13,800
| – | – |
|
824
Enovis
ENOV
$1.81B
| $398K | 0.02% |
7,433
| – | – |
|
825
Brink's
BCO
$4.83B
| $397K | 0.02% |
7,400
| – | – |
|