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 | |
|---|---|---|---|---|---|---|
826
ACI Worldwide
ACIW
$5.13B
| $519K | 0.02% |
23,000
| – | – |
|
827
Caesars Entertainment
CZR
$5.29B
| $519K | 0.02% |
11,200
+800
| +8% | +$37.1K |
|
828
Enovis
ENOV
$1.84B
| $513K | 0.02% |
9,733
| – | – |
|
829
Henry Schein
HSIC
$8.17B
| $509K | 0.02% |
6,850
+300
| +5% | +$22.3K |
|
830
F5
FFIV
$18.6B
| $505K | 0.02% |
3,136
+200
| +7% | +$32.2K |
|
831
Globe Life
GL
$11.6B
| $504K | 0.02% |
4,633
+200
| +5% | +$21.8K |
|
832
Doximity
DOCS
$13.6B
| $503K | 0.02% |
23,700
| – | – |
|
833
Knife River
KNF
$4.25B
| $498K | 0.02% |
10,200
| – | – |
|
|
ENV
834
DELISTED
ENVESTNET, INC.
ENV
| $498K | 0.02% |
11,300
| – | – |
|
835
Wynn Resorts
WYNN
$12.8B
| $494K | 0.02% |
5,344
+300
| +6% | +$27.7K |
|
836
Qorvo
QRVO
$8.12B
| $492K | 0.02% |
5,150
+300
| +6% | +$28.7K |
|
837
BorgWarner
BWA
$9.56B
| $490K | 0.02% |
12,150
-744
| -6% | -$30K |
|
838
ICU Medical
ICUI
$3.19B
| $488K | 0.02% |
4,100
| – | – |
|
839
Regency Centers
REG
$12.7B
| $478K | 0.02% |
8,050
+600
| +8% | +$35.6K |
|
840
Allegion
ALLE
$15.2B
| $477K | 0.02% |
4,582
+300
| +7% | +$31.2K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $476K | 0.02% |
13,285
+900
| +7% | +$32.2K |
|
842
Eastman Chemical
EMN
$7.58B
| $475K | 0.02% |
6,186
+400
| +7% | +$30.7K |
|
843
Kohl's
KSS
$1.93B
| $474K | 0.02% |
22,600
| – | – |
|
844
Teleflex
TFX
$5.55B
| $471K | 0.02% |
2,400
+100
| +4% | +$19.6K |
|
845
International Bancshares
IBOC
$4.31B
| $468K | 0.02% |
10,800
| – | – |
|
846
Werner Enterprises
WERN
$1.65B
| $467K | 0.02% |
12,000
| – | – |
|
847
Graham Holdings Company
GHC
$4.98B
| $466K | 0.02% |
800
| – | – |
|
|
JNPR
848
DELISTED
Juniper Networks
JNPR
| $465K | 0.02% |
16,730
+1,000
| +6% | +$27.8K |
|
849
Amkor Technology
AMKR
$6.58B
| $463K | 0.02% |
20,500
| – | – |
|
850
NRG Energy
NRG
$31.8B
| $463K | 0.02% |
12,012
+800
| +7% | +$30.8K |
|