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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$41.7B
| $2.13M | 0.09% |
17,593
+1,200
| +7% | +$145K |
|
202
Crown Holdings
CCK
$11.1B
| $2.12M | 0.09% |
24,000
| – | – |
|
203
Welltower
WELL
$111B
| $2.12M | 0.09% |
25,848
+2,900
| +13% | +$238K |
|
204
Constellation Brands
STZ
$23.5B
| $2.12M | 0.09% |
8,421
+500
| +6% | +$126K |
|
205
Fidelity National Financial
FNF
$16B
| $2.12M | 0.09% |
+51,200
| New | +$2.12M |
|
206
Williams-Sonoma
WSM
$23.9B
| $2.11M | 0.09% |
27,200
| – | – |
|
207
MetLife
MET
$52.3B
| $2.11M | 0.09% |
33,487
+1,500
| +5% | +$94.4K |
|
208
Monster Beverage
MNST
$65B
| $2.11M | 0.09% |
39,800
+2,800
| +8% | +$148K |
|
209
United Therapeutics
UTHR
$18.3B
| $2.1M | 0.09% |
9,300
| – | – |
|
210
ON Semiconductor
ON
$20.4B
| $2.09M | 0.09% |
22,500
+1,500
| +7% | +$139K |
|
211
Crown Castle
CCI
$41.3B
| $2.08M | 0.09% |
22,600
+1,600
| +8% | +$147K |
|
212
Hilton Worldwide
HLT
$62.7B
| $2.07M | 0.09% |
13,800
+900
| +7% | +$135K |
|
213
Casey's General Stores
CASY
$20.6B
| $2.06M | 0.09% |
7,600
| – | – |
|
214
Nucor
NUE
$32.8B
| $2.05M | 0.09% |
13,109
+800
| +6% | +$125K |
|
215
Emcor
EME
$27.6B
| $2.04M | 0.09% |
9,700
| – | – |
|
216
Rexford Industrial Realty
REXR
$10B
| $2.03M | 0.09% |
41,100
| – | – |
|
217
RenaissanceRe
RNR
$11.3B
| $2.03M | 0.09% |
10,247
| – | – |
|
218
TE Connectivity
TEL
$63.2B
| $2.02M | 0.09% |
16,350
+1,000
| +7% | +$124K |
|
219
American Electric Power
AEP
$57.5B
| $2.01M | 0.09% |
26,738
+1,800
| +7% | +$135K |
|
220
Ross Stores
ROST
$48B
| $2.01M | 0.09% |
17,790
+1,100
| +7% | +$124K |
|
221
Fortinet
FTNT
$61.5B
| $1.99M | 0.09% |
33,950
+2,400
| +8% | +$141K |
|
222
Truist Financial
TFC
$58.5B
| $1.98M | 0.08% |
69,288
+4,800
| +7% | +$137K |
|
223
Reinsurance Group of America
RGA
$12.3B
| $1.98M | 0.08% |
13,600
| – | – |
|
224
Centene
CNC
$15.7B
| $1.97M | 0.08% |
28,532
+1,800
| +7% | +$124K |
|
225
BJs Wholesale Club
BJ
$13.1B
| $1.96M | 0.08% |
27,500
| – | – |
|