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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $2.02M | 0.07% |
13,200
| – | – |
|
277
Public Service Enterprise Group
PEG
$40.1B
| $2.02M | 0.07% |
33,099
-600
| -2% | -$36.5K |
|
278
American Water Works
AWK
$26.6B
| $2.01M | 0.07% |
11,900
-200
| -2% | -$33.8K |
|
279
Phillips 66
PSX
$53.8B
| $2.01M | 0.07% |
28,628
-500
| -2% | -$35K |
|
280
Kroger
KR
$44.3B
| $2M | 0.07% |
49,560
-1,200
| -2% | -$48.5K |
|
281
Ameriprise Financial
AMP
$45.8B
| $2M | 0.07% |
7,581
-200
| -3% | -$52.8K |
|
282
Arthur J. Gallagher & Co
AJG
$75B
| $2M | 0.07% |
13,450
+500
| +4% | +$74.3K |
|
283
Zimmer Biomet
ZBH
$19.8B
| $1.99M | 0.07% |
14,031
-206
| -1% | -$29.3K |
|
284
Southwest Airlines
LUV
$16.9B
| $1.99M | 0.07% |
38,704
-700
| -2% | -$36K |
|
285
Keysight
KEYS
$29.7B
| $1.98M | 0.07% |
12,050
-400
| -3% | -$65.7K |
|
286
Lithia Motors
LAD
$8.54B
| $1.97M | 0.07% |
6,200
| – | – |
|
287
Middleby
MIDD
$6.79B
| $1.96M | 0.07% |
11,500
| – | – |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $1.96M | 0.07% |
5,750
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.4B
| $1.96M | 0.07% |
46,080
-1,300
| -3% | -$55.2K |
|
290
Willis Towers Watson
WTW
$32.4B
| $1.95M | 0.07% |
8,400
-200
| -2% | -$46.5K |
|
291
First Solar
FSLR
$22.6B
| $1.95M | 0.07% |
20,400
+2,800
| +16% | +$267K |
|
292
Fastenal
FAST
$54.1B
| $1.94M | 0.07% |
75,252
-1,400
| -2% | -$36.1K |
|
293
Crocs
CROX
$4.4B
| $1.94M | 0.07% |
13,500
| – | – |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.07% |
25,000
| – | – |
|
295
Aecom
ACM
$16.8B
| $1.93M | 0.07% |
30,613
| – | – |
|
296
Ball Corp
BALL
$13.3B
| $1.93M | 0.07% |
21,478
-400
| -2% | -$36K |
|
297
Nucor
NUE
$32.8B
| $1.93M | 0.07% |
19,609
-300
| -2% | -$29.5K |
|
298
Wolfspeed
WOLF
$426M
| $1.93M | 0.07% |
23,900
| – | – |
|
299
State Street
STT
$31.7B
| $1.93M | 0.07% |
22,728
-700
| -3% | -$59.3K |
|
300
Lear
LEA
$5.63B
| $1.93M | 0.07% |
12,300
+1,000
| +9% | +$157K |
|