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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.51B
| $324K | 0.02% |
10,900
| – | – |
|
852
A.O. Smith
AOS
$10.3B
| $323K | 0.02% |
6,650
-600
| -8% | -$29.1K |
|
853
Graham Holdings Company
GHC
$5.06B
| $323K | 0.02% |
600
| – | – |
|
854
MP Materials
MP
$11.7B
| $322K | 0.02% |
+11,800
| New | +$322K |
|
|
JBGS
855
JBG SMITH
JBGS
$1.46B
| $318K | 0.02% |
17,100
| – | – |
|
856
Blackbaud
BLKB
$3.38B
| $317K | 0.02% |
7,200
| – | – |
|
857
Victoria's Secret
VSCO
$2.11B
| $312K | 0.02% |
10,700
| – | – |
|
858
Dentsply Sirona
XRAY
$2.7B
| $312K | 0.02% |
10,999
-1,100
| -9% | -$31.2K |
|
859
WaFd
WAFD
$2.44B
| $309K | 0.02% |
10,300
| – | – |
|
860
Franklin Resources
BEN
$12.6B
| $307K | 0.02% |
14,273
-1,300
| -8% | -$28K |
|
861
DXC Technology
DXC
$2.49B
| $307K | 0.02% |
12,546
-1,000
| -7% | -$24.5K |
|
862
Universal Health Services
UHS
$12.1B
| $304K | 0.02% |
3,450
-600
| -15% | -$52.9K |
|
863
Organon & Co
OGN
$2.7B
| $303K | 0.02% |
12,968
-1,100
| -8% | -$25.7K |
|
|
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
| $302K | 0.02% |
13,100
| – | – |
|
865
News Corp Class A
NWSA
$16.8B
| $301K | 0.02% |
19,901
-1,800
| -8% | -$27.2K |
|
866
Pebblebrook Hotel Trust
PEB
$1.37B
| $300K | 0.02% |
20,667
| – | – |
|
867
Semtech
SMTC
$5.43B
| $294K | 0.02% |
10,000
| – | – |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $293K | 0.02% |
17,500
| – | – |
|
869
Coca-Cola Consolidated
COKE
$10.6B
| $288K | 0.02% |
+7,000
| New | +$288K |
|
870
ScottsMiracle-Gro
SMG
$3.49B
| $274K | 0.01% |
6,400
| – | – |
|
|
GAP
871
The Gap, Inc.
GAP
$8.88B
| $272K | 0.01% |
33,100
| – | – |
|
872
Amkor Technology
AMKR
$6.68B
| $269K | 0.01% |
15,800
| – | – |
|
873
Kennametal
KMT
$1.59B
| $268K | 0.01% |
13,000
| – | – |
|
874
Macerich
MAC
$4.57B
| $268K | 0.01% |
33,752
| – | – |
|
875
Nu Skin
NUS
$586M
| $264K | 0.01% |
7,900
| – | – |
|