NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+0.69%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.87B
AUM Growth
-$40.6M
(-1.4%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
919
New
13
Increased
34
Reduced
467
Closed
13
Top Buys
| 1 |
Moderna
MRNA
|
+$8.85M |
| 2 |
Match Group
MTCH
|
+$2.84M |
| 3 |
GameStop
GME
|
+$2.25M |
| 4 |
Analog Devices
ADI
|
+$1.77M |
| 5 |
GXO Logistics
GXO
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Bio-Techne
TECH
|
+$2.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$2.69M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.21M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $2.38M | 0.08% |
19,472
-500
| -3% | -$61.2K |
|
227
SBA Communications
SBAC
$21.4B
| $2.38M | 0.08% |
7,200
-100
| -1% | -$33.1K |
|
228
Centene
CNC
$15.7B
| $2.38M | 0.08% |
38,132
-600
| -2% | -$37.4K |
|
229
DuPont de Nemours
DD
$32.1B
| $2.37M | 0.08% |
34,847
-1,000
| -3% | -$68K |
|
230
Paychex
PAYX
$47.6B
| $2.36M | 0.08% |
20,948
-500
| -2% | -$56.2K |
|
231
Parker-Hannifin
PH
$93.6B
| $2.35M | 0.08% |
8,410
-200
| -2% | -$55.9K |
|
232
Constellation Brands
STZ
$23.5B
| $2.32M | 0.08% |
11,021
-300
| -3% | -$63.2K |
|
233
Axon Enterprise
AXON
$59B
| $2.31M | 0.08% |
13,200
| – | – |
|
234
RH
RH
$4.3B
| $2.29M | 0.08% |
3,434
| – | – |
|
235
East-West Bancorp
EWBC
$14.8B
| $2.28M | 0.08% |
29,393
| – | – |
|
236
Welltower
WELL
$111B
| $2.25M | 0.08% |
27,348
-500
| -2% | -$41.2K |
|
237
Targa Resources
TRGP
$35.8B
| $2.25M | 0.08% |
45,700
| – | – |
|
238
TransDigm Group
TDG
$71.9B
| $2.25M | 0.08% |
3,600
| – | – |
|
|
239
GameStop
GME
$11.7B
| $2.25M | 0.08% |
+51,200
| New | +$2.25M |
|
240
Rockwell Automation
ROK
$38.8B
| $2.23M | 0.08% |
7,576
-200
| -3% | -$58.8K |
|
241
PPG Industries
PPG
$24.4B
| $2.22M | 0.08% |
15,518
-300
| -2% | -$42.9K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $2.22M | 0.08% |
11,500
-200
| -2% | -$38.6K |
|
243
Builders FirstSource
BLDR
$14.3B
| $2.21M | 0.08% |
42,800
| – | – |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.08% |
46,965
-900
| -2% | -$42.4K |
|
245
Cintas
CTAS
$80.6B
| $2.2M | 0.08% |
23,136
-400
| -2% | -$38.1K |
|
246
Xcel Energy
XEL
$42.6B
| $2.2M | 0.08% |
35,178
-700
| -2% | -$43.8K |
|
247
Archer Daniels Midland
ADM
$29.4B
| $2.19M | 0.08% |
36,553
-700
| -2% | -$42K |
|
248
Carlisle Companies
CSL
$14.3B
| $2.19M | 0.08% |
11,000
| – | – |
|
249
Paylocity
PCTY
$9.12B
| $2.19M | 0.08% |
7,800
| – | – |
|
250
International Flavors & Fragrances
IFF
$16.2B
| $2.18M | 0.08% |
16,277
-300
| -2% | -$40.1K |
|