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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$45.1B
| $1.89M | 0.07% |
54,600
-800
| -1% | -$27.8K |
|
302
Cleveland-Cliffs
CLF
$5.59B
| $1.89M | 0.07% |
95,200
| – | – |
|
303
Valero Energy
VLO
$50.8B
| $1.89M | 0.07% |
26,716
-500
| -2% | -$35.3K |
|
304
Ametek
AME
$43B
| $1.88M | 0.07% |
15,150
-200
| -1% | -$24.8K |
|
305
First Horizon
FHN
$11.5B
| $1.88M | 0.07% |
115,149
| – | – |
|
306
Reliance Steel & Aluminium
RS
$15.2B
| $1.88M | 0.07% |
13,175
| – | – |
|
307
Neurocrine Biosciences
NBIX
$14.2B
| $1.87M | 0.07% |
19,500
| – | – |
|
308
Penumbra
PEN
$10B
| $1.87M | 0.07% |
7,000
| – | – |
|
309
Sunrun
RUN
$3.67B
| $1.87M | 0.07% |
42,400
+9,200
| +28% | +$405K |
|
310
Owens Corning
OC
$12.2B
| $1.86M | 0.06% |
21,800
| – | – |
|
311
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.06% |
10,593
-100
| -0.9% | -$17.5K |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $1.86M | 0.06% |
21,300
| – | – |
|
313
Corning
GLW
$65.9B
| $1.85M | 0.06% |
50,706
-500
| -1% | -$18.2K |
|
314
Eversource Energy
ES
$23.5B
| $1.84M | 0.06% |
22,516
-400
| -2% | -$32.7K |
|
315
UGI
UGI
$7.06B
| $1.84M | 0.06% |
43,200
| – | – |
|
|
SGI
316
Somnigroup International Inc.
SGI
$17.9B
| $1.84M | 0.06% |
39,624
| – | – |
|
|
SYNH
317
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | 0.06% |
21,000
| – | – |
|
318
Lattice Semiconductor
LSCC
$9.16B
| $1.83M | 0.06% |
28,300
| – | – |
|
319
Zebra Technologies
ZBRA
$16.1B
| $1.83M | 0.06% |
3,550
| – | – |
|
320
American Financial Group
AFG
$11.6B
| $1.83M | 0.06% |
14,500
| – | – |
|
321
WEC Energy
WEC
$35.2B
| $1.82M | 0.06% |
20,653
-400
| -2% | -$35.3K |
|
322
Equity Residential
EQR
$24.7B
| $1.82M | 0.06% |
22,488
-400
| -2% | -$32.4K |
|
323
Cable One
CABO
$973M
| $1.81M | 0.06% |
1,000
-100
| -9% | -$181K |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.06% |
2,900
| – | – |
|
325
Labcorp
LH
$22.9B
| $1.81M | 0.06% |
7,483
-117
| -2% | -$28.3K |
|