NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.7M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.8B
| $1.67M | 0.07% |
36,100
+15,600
| +76% | +$723K |
|
302
Zebra Technologies
ZBRA
$15.9B
| $1.67M | 0.07% |
3,450
| – | – |
|
303
Repligen
RGEN
$6.39B
| $1.67M | 0.07% |
8,600
| – | – |
|
304
Keysight
KEYS
$29.3B
| $1.67M | 0.07% |
11,650
| – | – |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.07% |
3,350
| – | – |
|
306
Kohl's
KSS
$1.71B
| $1.65M | 0.07% |
27,700
| – | – |
|
307
Best Buy
BBY
$15.9B
| $1.65M | 0.07% |
14,371
| – | – |
|
308
Cable One
CABO
$968M
| $1.65M | 0.07% |
900
| – | – |
|
309
First Horizon
FHN
$11.4B
| $1.64M | 0.07% |
96,949
| – | – |
|
310
Sunrun
RUN
$3.71B
| $1.64M | 0.07% |
27,100
| – | – |
|
311
DTE Energy
DTE
$28.4B
| $1.64M | 0.07% |
14,448
| – | – |
|
312
RH
RH
$4.08B
| $1.63M | 0.06% |
2,734
| – | – |
|
313
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.06% |
8,827
| – | – |
|
314
Jones Lang LaSalle
JLL
$14.8B
| $1.63M | 0.06% |
9,100
| – | – |
|
|
315
Neurocrine Biosciences
NBIX
$14.1B
| $1.62M | 0.06% |
+16,700
| New | +$1.62M |
|
316
Deckers Outdoor
DECK
$17.6B
| $1.62M | 0.06% |
29,400
| – | – |
|
317
VF Corp
VFC
$5.8B
| $1.61M | 0.06% |
20,176
| – | – |
|
|
318
Cleveland-Cliffs
CLF
$5.78B
| $1.61M | 0.06% |
+80,100
| New | +$1.61M |
|
319
WEX
WEX
$5.82B
| $1.61M | 0.06% |
7,700
| – | – |
|
320
Middleby
MIDD
$6.82B
| $1.61M | 0.06% |
9,700
| – | – |
|
321
AptarGroup
ATR
$8.91B
| $1.6M | 0.06% |
11,300
| – | – |
|
322
Consolidated Edison
ED
$35.2B
| $1.6M | 0.06% |
21,402
| – | – |
|
323
Penumbra
PEN
$10.6B
| $1.6M | 0.06% |
5,900
| – | – |
|
324
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.59M | 0.06% |
9,700
| – | – |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.06% |
6,000
| – | – |
|