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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$50.7B
| $1.8M | 0.06% |
21,482
-600
| -3% | -$50.4K |
|
327
Watsco
WSO
$15.7B
| $1.8M | 0.06% |
6,800
| – | – |
|
328
PACCAR
PCAR
$53B
| $1.8M | 0.06% |
34,130
-600
| -2% | -$31.6K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.06% |
15,600
| – | – |
|
330
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.06% |
10,850
-100
| -0.9% | -$16.5K |
|
331
Delta Air Lines
DAL
$38.4B
| $1.79M | 0.06% |
41,900
-600
| -1% | -$25.6K |
|
332
Old Dominion Freight Line
ODFL
$29.8B
| $1.77M | 0.06% |
12,350
-400
| -3% | -$57.2K |
|
333
Knight Transportation
KNX
$6.77B
| $1.75M | 0.06% |
34,200
+8,800
| +35% | +$450K |
|
334
Weyerhaeuser
WY
$17.7B
| $1.74M | 0.06% |
49,019
-800
| -2% | -$28.5K |
|
335
Arrow Electronics
ARW
$6.13B
| $1.74M | 0.06% |
15,500
| – | – |
|
336
MKS Inc. Common Stock
MKSI
$8.02B
| $1.74M | 0.06% |
11,500
| – | – |
|
|
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 0.06% |
14,100
| – | – |
|
338
Synchrony
SYF
$27.8B
| $1.73M | 0.06% |
35,399
-800
| -2% | -$39.1K |
|
339
Churchill Downs
CHDN
$6.74B
| $1.73M | 0.06% |
14,400
| – | – |
|
340
Etsy
ETSY
$6.01B
| $1.73M | 0.06% |
8,300
-100
| -1% | -$20.8K |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | 0.06% |
9,000
+500
| +6% | +$95.6K |
|
342
Genpact
G
$7.28B
| $1.72M | 0.06% |
36,200
| – | – |
|
343
Gartner
IT
$19.2B
| $1.72M | 0.06% |
5,650
-300
| -5% | -$91.2K |
|
344
United Therapeutics
UTHR
$18.3B
| $1.7M | 0.06% |
9,200
| – | – |
|
345
New York Times
NYT
$9.52B
| $1.7M | 0.06% |
34,399
+4,300
| +14% | +$212K |
|
346
Lennar Class A
LEN
$34.4B
| $1.69M | 0.06% |
18,656
-207
| -1% | -$18.8K |
|
347
Oneok
OKE
$45.9B
| $1.69M | 0.06% |
29,110
-600
| -2% | -$34.8K |
|
348
XPO
XPO
$15.3B
| $1.69M | 0.06% |
35,680
-25,618
| -42% | -$1.21M |
|
349
Generac Holdings
GNRC
$10.6B
| $1.68M | 0.06% |
4,100
-100
| -2% | -$40.9K |
|
350
Tetra Tech
TTEK
$9.49B
| $1.67M | 0.06% |
56,000
| – | – |
|