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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.41M | 0.07% |
19,476
-1,700
| -8% | -$123K |
|
302
Omega Healthcare
OHI
$12.4B
| $1.4M | 0.07% |
46,700
-5,300
| -10% | -$159K |
|
303
Dollar Tree
DLTR
$19.5B
| $1.39M | 0.07% |
15,263
-700
| -4% | -$63.9K |
|
304
Copart
CPRT
$45B
| $1.39M | 0.07% |
53,000
-2,000
| -4% | -$52.6K |
|
305
Schlumberger
SLB
$52.6B
| $1.39M | 0.07% |
89,051
-4,100
| -4% | -$63.8K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.07% |
16,900
-2,800
| -14% | -$229K |
|
307
Carlisle Companies
CSL
$14.5B
| $1.38M | 0.07% |
11,300
-2,200
| -16% | -$269K |
|
308
Aecom
ACM
$16.9B
| $1.38M | 0.07% |
33,013
-4,400
| -12% | -$184K |
|
309
Corteva
CTVA
$47.5B
| $1.38M | 0.07% |
47,947
-2,400
| -5% | -$69.1K |
|
|
GRUB
310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.06% |
9,450
-1,450
| -13% | -$210K |
|
311
Weyerhaeuser
WY
$18B
| $1.36M | 0.06% |
47,819
-2,300
| -5% | -$65.6K |
|
312
Hershey
HSY
$39.2B
| $1.36M | 0.06% |
9,478
-500
| -5% | -$71.7K |
|
313
Casey's General Stores
CASY
$20.9B
| $1.35M | 0.06% |
7,600
-1,200
| -14% | -$213K |
|
314
AvalonBay Communities
AVB
$27.4B
| $1.35M | 0.06% |
9,027
-400
| -4% | -$59.7K |
|
315
EOG Resources
EOG
$66B
| $1.34M | 0.06% |
37,358
-1,800
| -5% | -$64.7K |
|
316
PPL Corp
PPL
$26.2B
| $1.34M | 0.06% |
49,273
-2,400
| -5% | -$65.3K |
|
317
VeriSign
VRSN
$26.9B
| $1.34M | 0.06% |
6,533
-400
| -6% | -$81.9K |
|
318
Realty Income
O
$54.8B
| $1.34M | 0.06% |
22,704
-1,135
| -5% | -$66.8K |
|
319
State Street
STT
$31.3B
| $1.34M | 0.06% |
22,528
-1,900
| -8% | -$113K |
|
320
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | 0.06% |
13,075
-2,800
| -18% | -$286K |
|
321
Reinsurance Group of America
RGA
$12.4B
| $1.33M | 0.06% |
14,000
-2,300
| -14% | -$219K |
|
322
Encompass Health
EHC
$12.5B
| $1.33M | 0.06% |
25,755
-3,771
| -13% | -$195K |
|
|
PRAH
323
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.06% |
13,100
-2,000
| -13% | -$203K |
|
324
Penumbra
PEN
$10.3B
| $1.32M | 0.06% |
6,800
-800
| -11% | -$156K |
|
325
Gentex
GNTX
$6.26B
| $1.3M | 0.06% |
50,400
-9,800
| -16% | -$252K |
|