NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.85B
| $1.81M | 0.07% |
32,500
+5,000
| +18% | +$278K |
|
302
Webster Financial
WBS
$10.1B
| $1.8M | 0.07% |
35,514
| – | – |
|
303
Baker Hughes
BKR
$45.8B
| $1.8M | 0.07% |
52,642
| – | – |
|
304
Clean Harbors
CLH
$12.7B
| $1.8M | 0.07% |
10,300
| – | – |
|
305
Dick's Sporting Goods
DKS
$20B
| $1.79M | 0.07% |
12,200
| – | – |
|
306
Verisk Analytics
VRSK
$34.9B
| $1.79M | 0.07% |
7,500
| – | – |
|
307
Xcel Energy
XEL
$42.6B
| $1.78M | 0.07% |
28,678
| – | – |
|
|
SGI
308
Somnigroup International Inc.
SGI
$17.9B
| $1.78M | 0.07% |
34,824
| – | – |
|
309
Carlyle Group
CG
$24.4B
| $1.77M | 0.07% |
+43,600
| New | +$1.77M |
|
310
Corteva
CTVA
$48B
| $1.77M | 0.07% |
36,947
| – | – |
|
311
Extra Space Storage
EXR
$30.4B
| $1.76M | 0.07% |
11,000
| – | – |
|
312
Republic Services
RSG
$70.6B
| $1.76M | 0.07% |
10,695
| – | – |
|
313
Cummins
CMI
$56.7B
| $1.76M | 0.07% |
7,354
| – | – |
|
314
Estee Lauder
EL
$31.7B
| $1.76M | 0.07% |
12,024
| – | – |
|
315
Chemed
CHE
$6.66B
| $1.75M | 0.07% |
3,000
| – | – |
|
316
Interactive Brokers
IBKR
$27.8B
| $1.75M | 0.07% |
84,240
| – | – |
|
317
Autoliv
ALV
$9.6B
| $1.74M | 0.07% |
15,800
| – | – |
|
318
Curtiss-Wright
CW
$18.8B
| $1.74M | 0.07% |
7,800
| – | – |
|
319
Global Payments
GPN
$20.7B
| $1.73M | 0.07% |
13,648
| – | – |
|
320
WEX
WEX
$5.73B
| $1.73M | 0.07% |
8,900
| – | – |
|
321
Unum
UNM
$12.8B
| $1.73M | 0.07% |
38,200
| – | – |
|
322
Cencora
COR
$56B
| $1.72M | 0.07% |
8,391
| – | – |
|
323
Simpson Manufacturing
SSD
$7.59B
| $1.72M | 0.07% |
8,700
| – | – |
|
324
Lear
LEA
$5.63B
| $1.71M | 0.07% |
12,100
| – | – |
|
325
Erie Indemnity
ERIE
$16.8B
| $1.71M | 0.07% |
5,100
| – | – |
|