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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$8.46B
| $460K | 0.02% |
43,300
| – | – |
|
852
Rollins
ROL
$27.2B
| $451K | 0.02% |
12,075
+800
| +7% | +$29.9K |
|
853
Hasbro
HAS
$10.4B
| $450K | 0.02% |
6,809
+500
| +8% | +$33K |
|
854
Boston Properties
BXP
$12.1B
| $442K | 0.02% |
7,423
+500
| +7% | +$29.8K |
|
855
American Airlines Group
AAL
$8.23B
| $436K | 0.02% |
34,000
+2,400
| +8% | +$30.8K |
|
856
Fox Class A
FOXA
$26.4B
| $436K | 0.02% |
13,968
-500
| -3% | -$15.6K |
|
857
FMC
FMC
$4.66B
| $434K | 0.02% |
6,482
+400
| +7% | +$26.8K |
|
858
Pinnacle West Capital
PNW
$10.3B
| $432K | 0.02% |
5,860
+400
| +7% | +$29.5K |
|
859
ScottsMiracle-Gro
SMG
$3.46B
| $429K | 0.02% |
8,300
| – | – |
|
860
Campbell Soup
CPB
$9.82B
| $428K | 0.02% |
10,412
+700
| +7% | +$28.8K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $428K | 0.02% |
9,400
+700
| +8% | +$31.9K |
|
862
A.O. Smith
AOS
$10.2B
| $427K | 0.02% |
6,450
+300
| +5% | +$19.9K |
|
863
Allegro MicroSystems
ALGM
$5.69B
| $425K | 0.02% |
13,300
| – | – |
|
864
MarketAxess Holdings
MKTX
$6.86B
| $417K | 0.02% |
1,950
+100
| +5% | +$21.4K |
|
865
Huntington Ingalls Industries
HII
$10.7B
| $415K | 0.02% |
2,030
+100
| +5% | +$20.4K |
|
866
Robert Half
RHI
$3.53B
| $414K | 0.02% |
5,653
+400
| +8% | +$29.3K |
|
867
Etsy
ETSY
$6.01B
| $413K | 0.02% |
6,400
+300
| +5% | +$19.4K |
|
868
Universal Health Services
UHS
$11.9B
| $409K | 0.02% |
3,250
+100
| +3% | +$12.6K |
|
869
Assurant
AIZ
$10.6B
| $404K | 0.02% |
2,811
+200
| +8% | +$28.7K |
|
870
Hertz
HTZ
$1.92B
| $403K | 0.02% |
32,900
| – | – |
|
871
Bath & Body Works
BBWI
$5.31B
| $402K | 0.02% |
11,906
+800
| +7% | +$27K |
|
872
News Corp Class A
NWSA
$17B
| $397K | 0.02% |
19,801
+1,200
| +6% | +$24.1K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.59B
| $394K | 0.02% |
1,100
+100
| +10% | +$35.8K |
|
874
Topgolf Callaway Brands
MODG
$1.68B
| $392K | 0.02% |
28,300
| – | – |
|
875
Worthington Enterprises
WOR
$3.04B
| $383K | 0.02% |
10,056
| – | – |
|