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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.8B
| $358K | 0.02% |
7,400
| – | – |
|
827
Helen of Troy
HELE
$545M
| $357K | 0.02% |
3,700
| – | – |
|
828
Caesars Entertainment
CZR
$5.39B
| $355K | 0.02% |
11,000
-800
| -7% | -$25.8K |
|
829
Viasat
VSAT
$4.25B
| $354K | 0.02% |
11,700
| – | – |
|
830
International Bancshares
IBOC
$4.33B
| $353K | 0.02% |
8,300
| – | – |
|
831
KB Home
KBH
$4.44B
| $353K | 0.02% |
13,600
| – | – |
|
832
Topgolf Callaway Brands
MODG
$1.77B
| $352K | 0.02% |
18,300
| – | – |
|
833
Carnival Corp
CCL
$42.3B
| $351K | 0.02% |
49,917
+5,100
| +11% | +$35.9K |
|
834
Columbia Sportswear
COLM
$2.96B
| $350K | 0.02% |
5,200
| – | – |
|
835
Papa John's
PZZA
$1.63B
| $350K | 0.02% |
5,000
| – | – |
|
836
Werner Enterprises
WERN
$1.69B
| $350K | 0.02% |
9,300
| – | – |
|
837
TripAdvisor
TRIP
$2.19B
| $347K | 0.02% |
15,728
| – | – |
|
838
Lumen
LUMN
$5.68B
| $346K | 0.02% |
47,527
-3,600
| -7% | -$26.2K |
|
839
Cracker Barrel
CBRL
$1.17B
| $343K | 0.02% |
3,700
| – | – |
|
840
Wynn Resorts
WYNN
$12.5B
| $343K | 0.02% |
5,444
-400
| -7% | -$25.2K |
|
841
Coty
COTY
$3.67B
| $342K | 0.02% |
54,100
| – | – |
|
842
Enovis
ENOV
$1.9B
| $342K | 0.02% |
7,433
| – | – |
|
843
Pentair
PNR
$18.1B
| $342K | 0.02% |
8,414
-800
| -9% | -$32.5K |
|
844
Navient
NAVI
$1.3B
| $341K | 0.02% |
23,200
| – | – |
|
845
JetBlue
JBLU
$1.84B
| $334K | 0.02% |
50,400
| – | – |
|
846
Sealed Air
SEE
$4.95B
| $332K | 0.02% |
7,460
-800
| -10% | -$35.6K |
|
847
NewMarket
NEU
$7.81B
| $331K | 0.02% |
1,100
| – | – |
|
848
Federal Realty Investment Trust
FRT
$8.72B
| $329K | 0.02% |
3,650
-300
| -8% | -$27K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.02% |
13,700
| – | – |
|
850
CNO Financial Group
CNO
$3.82B
| $327K | 0.02% |
18,200
| – | – |
|