NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+9.92%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.12B
AUM Growth
+$17.4M
(+0.83%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11
Top Buys
| 1 |
Sunrun
RUN
|
+$2.01M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$1.63M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.43M |
| 4 |
T-Mobile US
TMUS
|
+$1.34M |
| 5 |
TopBuild
BLD
|
+$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.63M |
| 2 |
Microsoft
MSFT
|
+$5.68M |
| 3 |
Amazon
AMZN
|
+$3.46M |
| 4 |
Etsy
ETSY
|
+$2.49M |
| 5 |
Teradyne
TER
|
+$2.32M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.1B
| $1.53M | 0.07% |
11,187
-1,800
| -14% | -$246K |
|
277
Williams Companies
WMB
$70.8B
| $1.53M | 0.07% |
77,828
-3,700
| -5% | -$72.7K |
|
278
Owens Corning
OC
$12.5B
| $1.53M | 0.07% |
22,200
-3,700
| -14% | -$255K |
|
279
American International
AIG
$42.3B
| $1.52M | 0.07% |
55,205
-3,300
| -6% | -$90.9K |
|
280
TransDigm Group
TDG
$72.2B
| $1.52M | 0.07% |
3,200
-200
| -6% | -$95K |
|
281
Hilton Worldwide
HLT
$64.4B
| $1.52M | 0.07% |
17,800
-1,200
| -6% | -$102K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.07% |
2,900
-500
| -15% | -$260K |
|
283
Mettler-Toledo International
MTD
$26.3B
| $1.5M | 0.07% |
1,550
-100
| -6% | -$96.6K |
|
284
AptarGroup
ATR
$8.91B
| $1.49M | 0.07% |
13,200
-2,000
| -13% | -$226K |
|
285
Align Technology
ALGN
$9.56B
| $1.49M | 0.07% |
4,550
-300
| -6% | -$98.2K |
|
286
Church & Dwight Co
CHD
$22.3B
| $1.48M | 0.07% |
15,800
-700
| -4% | -$65.6K |
|
287
Welltower
WELL
$110B
| $1.47M | 0.07% |
26,748
-600
| -2% | -$33.1K |
|
288
Ametek
AME
$43.3B
| $1.47M | 0.07% |
14,750
-600
| -4% | -$59.6K |
|
289
Five Below
FIVE
$8.22B
| $1.46M | 0.07% |
11,500
-1,800
| -14% | -$229K |
|
290
Freeport-McMoran
FCX
$65B
| $1.46M | 0.07% |
93,080
-4,500
| -5% | -$70.4K |
|
291
Phillips 66
PSX
$53.8B
| $1.45M | 0.07% |
28,028
-1,900
| -6% | -$98.5K |
|
292
Fortive
FTV
$16.5B
| $1.45M | 0.07% |
22,718
-1,076
| -5% | -$68.6K |
|
293
Williams-Sonoma
WSM
$23.9B
| $1.45M | 0.07% |
32,000
-5,000
| -14% | -$226K |
|
294
Lennar Class A
LEN
$34.7B
| $1.44M | 0.07% |
18,243
-1,239
| -6% | -$97.9K |
|
295
VF Corp
VFC
$5.74B
| $1.44M | 0.07% |
20,476
-1,600
| -7% | -$112K |
|
296
Repligen
RGEN
$6.74B
| $1.43M | 0.07% |
9,700
-1,500
| -13% | -$221K |
|
|
IAA
297
DELISTED
IAA, Inc. Common Stock
IAA
| $1.43M | 0.07% |
+27,400
| New | +$1.43M |
|
298
DTE Energy
DTE
$27.8B
| $1.43M | 0.07% |
14,565
-588
| -4% | -$57.6K |
|
299
Wolfspeed
WOLF
$386M
| $1.42M | 0.07% |
22,300
-3,400
| -13% | -$217K |
|
300
UGI
UGI
$7.12B
| $1.42M | 0.07% |
42,900
-6,900
| -14% | -$228K |
|