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 | |
|---|---|---|---|---|---|---|
801
CNO Financial Group
CNO
$3.78B
| $555K | 0.02% |
23,400
| – | – |
|
802
UMB Financial
UMBF
$9.15B
| $552K | 0.02% |
8,900
| – | – |
|
803
Brown-Forman Class B
BF.B
$13B
| $551K | 0.02% |
9,550
+700
| +8% | +$40.4K |
|
804
Kemper
KMPR
$3.3B
| $551K | 0.02% |
13,100
| – | – |
|
805
Dayforce
DAY
$10.8B
| $550K | 0.02% |
8,100
+600
| +8% | +$40.7K |
|
806
National Storage Affiliates Trust
NSA
$2.36B
| $549K | 0.02% |
17,300
| – | – |
|
807
COPT Defense Properties
CDP
$3.44B
| $548K | 0.02% |
23,000
| – | – |
|
808
Sunrun
RUN
$3.67B
| $546K | 0.02% |
43,500
| – | – |
|
809
MP Materials
MP
$11.8B
| $544K | 0.02% |
28,500
+9,600
| +51% | +$183K |
|
810
Crane NXT
CXT
$3.26B
| $543K | 0.02% |
9,775
| – | – |
|
811
Carter's
CRI
$1.14B
| $539K | 0.02% |
7,800
| – | – |
|
812
Columbia Sportswear
COLM
$2.92B
| $534K | 0.02% |
7,200
| – | – |
|
813
Calix
CALX
$4.01B
| $532K | 0.02% |
11,600
| – | – |
|
814
NiSource
NI
$18.7B
| $531K | 0.02% |
21,500
+1,800
| +9% | +$44.5K |
|
815
Camden Property Trust
CPT
$11.4B
| $530K | 0.02% |
5,600
+200
| +4% | +$18.9K |
|
816
AES
AES
$8.91B
| $529K | 0.02% |
34,822
+2,400
| +7% | +$36.5K |
|
817
Charles River Laboratories
CRL
$7.52B
| $529K | 0.02% |
2,700
+200
| +8% | +$39.2K |
|
818
Associated Banc-Corp
ASB
$4.3B
| $525K | 0.02% |
30,700
| – | – |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.02% |
17,700
| – | – |
|
820
C.H. Robinson
CHRW
$16B
| $524K | 0.02% |
6,079
+400
| +7% | +$34.5K |
|
821
Progyny
PGNY
$1.86B
| $524K | 0.02% |
15,400
| – | – |
|
822
Gen Digital
GEN
$17.7B
| $523K | 0.02% |
29,597
+2,000
| +7% | +$35.3K |
|
823
KeyCorp
KEY
$20.5B
| $523K | 0.02% |
48,637
+3,300
| +7% | +$35.5K |
|
824
Healthpeak Properties
DOC
$12.7B
| $522K | 0.02% |
28,427
+1,900
| +7% | +$34.9K |
|
825
Grocery Outlet
GO
$1.65B
| $522K | 0.02% |
18,100
| – | – |
|