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 | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.8B
| $1.3M | 0.06% |
25,600
-4,500
| -15% | -$228K |
|
|
LHCG
327
DELISTED
LHC Group LLC
LHCG
| $1.3M | 0.06% |
6,100
-1,200
| -16% | -$255K |
|
328
Alexandria Real Estate Equities
ARE
$14.6B
| $1.3M | 0.06% |
8,100
-100
| -1% | -$16K |
|
329
West Pharmaceutical
WST
$18.6B
| $1.29M | 0.06% |
4,700
-300
| -6% | -$82.5K |
|
330
Southwest Airlines
LUV
$16.6B
| $1.29M | 0.06% |
34,404
+2,500
| +8% | +$93.7K |
|
331
Corpay
CPAY
$21.6B
| $1.29M | 0.06% |
5,400
-400
| -7% | -$95.3K |
|
332
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.28M | 0.06% |
12,150
-400
| -3% | -$42.2K |
|
333
Deckers Outdoor
DECK
$17.6B
| $1.28M | 0.06% |
34,800
-5,400
| -13% | -$198K |
|
334
Arrow Electronics
ARW
$6.54B
| $1.27M | 0.06% |
16,200
-3,200
| -16% | -$252K |
|
335
New York Times
NYT
$9.49B
| $1.27M | 0.06% |
29,699
-4,500
| -13% | -$193K |
|
336
Simon Property Group
SPG
$59.3B
| $1.27M | 0.06% |
19,595
-1,100
| -5% | -$71.1K |
|
337
Entergy
ETR
$39.4B
| $1.27M | 0.06% |
25,698
-1,000
| -4% | -$49.3K |
|
338
Republic Services
RSG
$70.4B
| $1.26M | 0.06% |
13,495
-700
| -5% | -$65.4K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% |
45,800
-5,400
| -11% | -$148K |
|
340
Ciena
CIEN
$19.4B
| $1.25M | 0.06% |
31,600
-5,200
| -14% | -$206K |
|
341
Ameren
AEE
$26.7B
| $1.25M | 0.06% |
15,846
-700
| -4% | -$55.4K |
|
342
Manhattan Associates
MANH
$13B
| $1.25M | 0.06% |
13,100
-2,100
| -14% | -$201K |
|
343
WEX
WEX
$5.89B
| $1.25M | 0.06% |
9,000
-1,300
| -13% | -$181K |
|
344
Steel Dynamics
STLD
$20.6B
| $1.24M | 0.06% |
43,300
-8,000
| -16% | -$229K |
|
345
ScottsMiracle-Gro
SMG
$3.49B
| $1.24M | 0.06% |
8,100
-1,300
| -14% | -$199K |
|
346
OGE Energy
OGE
$8.79B
| $1.24M | 0.06% |
41,200
-6,500
| -14% | -$195K |
|
347
MKS Inc. Common Stock
MKSI
$7.95B
| $1.23M | 0.06% |
11,300
-1,700
| -13% | -$186K |
|
348
Edison International
EIX
$21.2B
| $1.23M | 0.06% |
24,252
+100
| +0.4% | +$5.08K |
|
349
Equifax
EFX
$32.1B
| $1.23M | 0.06% |
7,805
-300
| -4% | -$47.1K |
|
350
Marathon Petroleum
MPC
$55.6B
| $1.22M | 0.06% |
41,729
-2,000
| -5% | -$58.7K |
|