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 | |
|---|---|---|---|---|---|---|
826
Pentair
PNR
$17.9B
| $518K | 0.02% |
8,014
+400
| +5% | +$25.9K |
|
|
RCM
827
DELISTED
R1 RCM Inc. Common Stock
RCM
| $518K | 0.02% |
28,100
+3,200
| +13% | +$59K |
|
828
Etsy
ETSY
$6.01B
| $516K | 0.02% |
6,100
+300
| +5% | +$25.4K |
|
829
Highwoods Properties
HIW
$3.44B
| $515K | 0.02% |
21,535
+2,500
| +13% | +$59.8K |
|
830
STAAR Surgical
STAA
$1.35B
| $515K | 0.02% |
9,800
+1,100
| +13% | +$57.8K |
|
831
Allegion
ALLE
$15.2B
| $514K | 0.02% |
4,282
+200
| +5% | +$24K |
|
832
Gen Digital
GEN
$17.7B
| $512K | 0.02% |
27,597
+800
| +3% | +$14.8K |
|
833
Texas Capital Bancshares
TCBI
$3.9B
| $510K | 0.02% |
9,900
+900
| +10% | +$46.4K |
|
834
Dayforce
DAY
$10.8B
| $502K | 0.02% |
7,500
+400
| +6% | +$26.8K |
|
835
Associated Banc-Corp
ASB
$4.3B
| $498K | 0.02% |
30,700
+3,500
| +13% | +$56.8K |
|
836
Universal Health Services
UHS
$11.9B
| $497K | 0.02% |
3,150
+200
| +7% | +$31.6K |
|
837
Qorvo
QRVO
$8.12B
| $495K | 0.02% |
4,850
+200
| +4% | +$20.4K |
|
|
JNPR
838
DELISTED
Juniper Networks
JNPR
| $493K | 0.02% |
15,730
+700
| +5% | +$21.9K |
|
839
Fox Class A
FOXA
$26.4B
| $492K | 0.02% |
14,468
+500
| +4% | +$17K |
|
840
Tapestry
TPR
$22.9B
| $490K | 0.02% |
11,448
+300
| +3% | +$12.8K |
|
841
Papa John's
PZZA
$1.51B
| $487K | 0.02% |
6,600
+800
| +14% | +$59K |
|
842
Globe Life
GL
$11.6B
| $486K | 0.02% |
4,433
+200
| +5% | +$21.9K |
|
843
Eastman Chemical
EMN
$7.58B
| $484K | 0.02% |
5,786
+200
| +4% | +$16.7K |
|
844
MarketAxess Holdings
MKTX
$6.86B
| $484K | 0.02% |
1,850
+100
| +6% | +$26.2K |
|
845
Rollins
ROL
$27.2B
| $483K | 0.02% |
11,275
+600
| +6% | +$25.7K |
|
846
Cathay General Bancorp
CATY
$3.36B
| $480K | 0.02% |
14,900
+1,400
| +10% | +$45.1K |
|
847
International Bancshares
IBOC
$4.31B
| $477K | 0.02% |
10,800
+1,200
| +13% | +$53K |
|
|
JWN
848
DELISTED
Nordstrom
JWN
| $469K | 0.02% |
22,900
+2,700
| +13% | +$55.3K |
|
849
Generac Holdings
GNRC
$10.6B
| $462K | 0.02% |
3,100
+200
| +7% | +$29.8K |
|
850
Regency Centers
REG
$12.7B
| $460K | 0.02% |
7,450
+300
| +4% | +$18.5K |
|