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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$4.83B
| $380K | 0.02% |
2,844
+200
| +8% | +$26.7K |
|
877
Dentsply Sirona
XRAY
$2.68B
| $379K | 0.02% |
11,099
+700
| +7% | +$23.9K |
|
878
SolarEdge
SEDG
$2.03B
| $376K | 0.02% |
2,900
+200
| +7% | +$25.9K |
|
879
Franklin Resources
BEN
$12.6B
| $366K | 0.02% |
14,873
+1,000
| +7% | +$24.6K |
|
880
Norwegian Cruise Line
NCLH
$11.5B
| $364K | 0.02% |
22,100
+1,600
| +8% | +$26.4K |
|
881
Federal Realty Investment Trust
FRT
$8.57B
| $349K | 0.02% |
3,850
+300
| +8% | +$27.2K |
|
882
Generac Holdings
GNRC
$10.6B
| $349K | 0.02% |
3,200
+100
| +3% | +$10.9K |
|
883
Greif
GEF
$3.49B
| $347K | 0.01% |
5,200
| – | – |
|
884
Invesco
IVZ
$9.89B
| $346K | 0.01% |
23,814
+1,700
| +8% | +$24.7K |
|
885
Tapestry
TPR
$22.9B
| $346K | 0.01% |
12,048
+600
| +5% | +$17.2K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $342K | 0.01% |
22,900
| – | – |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $341K | 0.01% |
26,399
+1,900
| +8% | +$24.5K |
|
888
Sotera Health
SHC
$4.62B
| $303K | 0.01% |
20,200
| – | – |
|
889
VF Corp
VFC
$5.77B
| $303K | 0.01% |
17,176
+1,100
| +7% | +$19.4K |
|
890
Comerica
CMA
$8.94B
| $285K | 0.01% |
6,864
+500
| +8% | +$20.8K |
|
891
DaVita
DVA
$9.15B
| $273K | 0.01% |
2,886
+200
| +7% | +$18.9K |
|
892
Vicor
VICR
$2.35B
| $271K | 0.01% |
4,600
| – | – |
|
893
Zions Bancorporation
ZION
$8.49B
| $268K | 0.01% |
7,672
+400
| +6% | +$14K |
|
894
Under Armour
UAA
$2.08B
| $264K | 0.01% |
38,600
| – | – |
|
895
Ralph Lauren
RL
$18.5B
| $251K | 0.01% |
2,164
+200
| +10% | +$23.2K |
|
896
Sealed Air
SEE
$4.97B
| $248K | 0.01% |
7,560
+500
| +7% | +$16.4K |
|
897
Alaska Air
ALK
$6.74B
| $247K | 0.01% |
6,650
+500
| +8% | +$18.6K |
|
898
DXC Technology
DXC
$2.5B
| $247K | 0.01% |
11,846
+800
| +7% | +$16.7K |
|
899
Under Armour Class C
UA
$2.05B
| $247K | 0.01% |
38,700
| – | – |
|
900
Mohawk Industries
MHK
$8.16B
| $240K | 0.01% |
2,800
+200
| +8% | +$17.1K |
|