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 | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$5.02B
| $399K | 0.02% |
3,100
-1,000
| -24% | -$129K |
|
827
Newell Brands
NWL
$2.45B
| $399K | 0.02% |
20,940
-1,100
| -5% | -$21K |
|
828
A.O. Smith
AOS
$10.3B
| $396K | 0.02% |
7,250
-400
| -5% | -$21.8K |
|
829
SiTime
SITM
$7.26B
| $391K | 0.02% |
2,400
-600
| -20% | -$97.8K |
|
830
Carnival Corp
CCL
$42.3B
| $388K | 0.02% |
44,817
-2,200
| -5% | -$19K |
|
831
KB Home
KBH
$4.44B
| $387K | 0.02% |
13,600
-4,800
| -26% | -$137K |
|
832
Bath & Body Works
BBWI
$5.37B
| $385K | 0.02% |
14,306
-700
| -5% | -$18.8K |
|
833
Ingevity
NGVT
$2.14B
| $385K | 0.02% |
6,100
-2,300
| -27% | -$145K |
|
834
EnerSys
ENS
$4.04B
| $383K | 0.02% |
6,500
-2,400
| -27% | -$141K |
|
835
Federal Realty Investment Trust
FRT
$8.72B
| $378K | 0.02% |
3,950
-200
| -5% | -$19.1K |
|
836
Topgolf Callaway Brands
MODG
$1.77B
| $373K | 0.02% |
18,300
-5,800
| -24% | -$118K |
|
837
Belden
BDC
$5.25B
| $372K | 0.02% |
6,991
-2,300
| -25% | -$122K |
|
838
Columbia Sportswear
COLM
$2.96B
| $372K | 0.02% |
5,200
-1,100
| -17% | -$78.7K |
|
839
Mohawk Industries
MHK
$8.5B
| $372K | 0.02% |
3,000
-200
| -6% | -$24.8K |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $370K | 0.02% |
17,500
-5,100
| -23% | -$108K |
|
841
Vishay Intertechnology
VSH
$2.05B
| $369K | 0.02% |
20,714
-6,800
| -25% | -$121K |
|
842
Fulton Financial
FULT
$3.47B
| $366K | 0.02% |
25,300
-8,400
| -25% | -$122K |
|
843
Franklin Resources
BEN
$12.6B
| $363K | 0.02% |
15,573
-800
| -5% | -$18.6K |
|
|
NARI
844
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $360K | 0.02% |
+5,300
| New | +$360K |
|
845
Viasat
VSAT
$4.25B
| $358K | 0.02% |
11,700
-1,800
| -13% | -$55.1K |
|
846
Werner Enterprises
WERN
$1.69B
| $358K | 0.02% |
9,300
-2,500
| -21% | -$96.2K |
|
847
Dayforce
DAY
$10.9B
| $358K | 0.02% |
7,600
-400
| -5% | -$18.8K |
|
848
Wingstop
WING
$7.47B
| $351K | 0.02% |
4,700
-1,500
| -24% | -$112K |
|
849
Nu Skin
NUS
$586M
| $342K | 0.02% |
7,900
-2,600
| -25% | -$113K |
|
850
Pebblebrook Hotel Trust
PEB
$1.37B
| $342K | 0.02% |
20,667
-6,600
| -24% | -$109K |
|