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 | |
|---|---|---|---|---|---|---|
801
Teleflex
TFX
$5.55B
| $557K | 0.02% |
2,300
+100
| +5% | +$24.2K |
|
802
Celanese
CE
$4.94B
| $556K | 0.02% |
4,800
+200
| +4% | +$23.2K |
|
803
Columbia Sportswear
COLM
$2.92B
| $556K | 0.02% |
7,200
+800
| +13% | +$61.8K |
|
804
Sabra Healthcare REIT
SBRA
$4.48B
| $556K | 0.02% |
47,200
+5,400
| +13% | +$63.6K |
|
805
BorgWarner
BWA
$9.56B
| $555K | 0.02% |
12,894
+568
| +5% | +$24.4K |
|
806
Kyndryl
KD
$7.35B
| $555K | 0.02% |
41,789
+4,800
| +13% | +$63.7K |
|
807
CNO Financial Group
CNO
$3.78B
| $554K | 0.02% |
23,400
+2,700
| +13% | +$63.9K |
|
808
Grocery Outlet
GO
$1.65B
| $554K | 0.02% |
18,100
+2,100
| +13% | +$64.3K |
|
|
809
Crane NXT
CXT
$3.26B
| $552K | 0.02% |
9,775
-15,200
| -61% | -$858K |
|
810
International Paper
IP
$24.8B
| $550K | 0.02% |
17,302
+800
| +5% | +$25.4K |
|
811
COPT Defense Properties
CDP
$3.44B
| $546K | 0.02% |
23,000
+2,600
| +13% | +$61.7K |
|
812
UMB Financial
UMBF
$9.15B
| $542K | 0.02% |
8,900
+1,000
| +13% | +$60.9K |
|
813
NiSource
NI
$18.7B
| $539K | 0.02% |
19,700
+900
| +5% | +$24.6K |
|
814
C.H. Robinson
CHRW
$16B
| $536K | 0.02% |
5,679
+200
| +4% | +$18.9K |
|
815
APA Corp
APA
$8.64B
| $535K | 0.02% |
15,649
+800
| +5% | +$27.4K |
|
816
ACI Worldwide
ACIW
$5.13B
| $533K | 0.02% |
23,000
+2,600
| +13% | +$60.3K |
|
817
Healthpeak Properties
DOC
$12.7B
| $533K | 0.02% |
26,527
+1,700
| +7% | +$34.2K |
|
818
Wynn Resorts
WYNN
$12.8B
| $533K | 0.02% |
5,044
+300
| +6% | +$31.7K |
|
819
Henry Schein
HSIC
$8.17B
| $531K | 0.02% |
6,550
+300
| +5% | +$24.3K |
|
820
Caesars Entertainment
CZR
$5.29B
| $530K | 0.02% |
10,400
+500
| +5% | +$25.5K |
|
821
Werner Enterprises
WERN
$1.65B
| $530K | 0.02% |
12,000
+1,400
| +13% | +$61.8K |
|
822
Helen of Troy
HELE
$526M
| $529K | 0.02% |
4,900
+600
| +14% | +$64.8K |
|
823
Charles River Laboratories
CRL
$7.52B
| $526K | 0.02% |
2,500
+100
| +4% | +$21K |
|
824
Kohl's
KSS
$1.93B
| $521K | 0.02% |
22,600
+1,500
| +7% | +$34.6K |
|
825
ScottsMiracle-Gro
SMG
$3.46B
| $520K | 0.02% |
8,300
+1,000
| +14% | +$62.7K |
|