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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $377K | 0.02% |
8,700
+400
| +5% | +$17.3K |
|
877
Invesco
IVZ
$9.89B
| $372K | 0.02% |
22,114
+1,100
| +5% | +$18.5K |
|
878
Franklin Resources
BEN
$12.6B
| $371K | 0.02% |
13,873
+700
| +5% | +$18.7K |
|
879
News Corp Class A
NWSA
$17B
| $363K | 0.02% |
18,601
+900
| +5% | +$17.6K |
|
|
WRK
880
DELISTED
WestRock Company
WRK
| $360K | 0.02% |
12,385
+600
| +5% | +$17.4K |
|
881
Greif
GEF
$3.49B
| $358K | 0.02% |
5,200
+600
| +13% | +$41.3K |
|
882
TripAdvisor
TRIP
$2.15B
| $353K | 0.02% |
21,428
+2,500
| +13% | +$41.2K |
|
883
Federal Realty Investment Trust
FRT
$8.57B
| $344K | 0.02% |
3,550
+200
| +6% | +$19.4K |
|
884
Xerox
XRX
$462M
| $341K | 0.02% |
22,915
+2,600
| +13% | +$38.7K |
|
885
Assurant
AIZ
$10.6B
| $328K | 0.01% |
2,611
+200
| +8% | +$25.1K |
|
886
Alaska Air
ALK
$6.74B
| $327K | 0.01% |
6,150
+300
| +5% | +$16K |
|
887
VF Corp
VFC
$5.77B
| $307K | 0.01% |
16,076
+800
| +5% | +$15.3K |
|
888
DXC Technology
DXC
$2.5B
| $295K | 0.01% |
11,046
+400
| +4% | +$10.7K |
|
889
Sealed Air
SEE
$4.97B
| $282K | 0.01% |
7,060
+400
| +6% | +$16K |
|
890
Under Armour
UAA
$2.08B
| $279K | 0.01% |
38,600
+4,400
| +13% | +$31.8K |
|
891
Comerica
CMA
$8.94B
| $270K | 0.01% |
6,364
+300
| +5% | +$12.7K |
|
892
DaVita
DVA
$9.15B
| $270K | 0.01% |
2,686
+100
| +4% | +$10.1K |
|
893
Mohawk Industries
MHK
$8.16B
| $268K | 0.01% |
2,600
+200
| +8% | +$20.6K |
|
894
Under Armour Class C
UA
$2.05B
| $260K | 0.01% |
38,700
+3,000
| +8% | +$20.2K |
|
895
Organon & Co
OGN
$2.72B
| $257K | 0.01% |
12,368
+600
| +5% | +$12.5K |
|
896
Vicor
VICR
$2.35B
| $248K | 0.01% |
4,600
+600
| +15% | +$32.3K |
|
897
Ralph Lauren
RL
$18.5B
| $242K | 0.01% |
1,964
+100
| +5% | +$12.3K |
|
898
Fox Class B
FOX
$23.9B
| $213K | 0.01% |
6,683
+200
| +3% | +$6.37K |
|
899
Advance Auto Parts
AAP
$3.76B
| $204K | 0.01% |
2,900
+100
| +4% | +$7.03K |
|
900
Pilgrim's Pride
PPC
$10.1B
| $198K | 0.01% |
9,200
+1,100
| +14% | +$23.7K |
|