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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.03B
| $1.22M | 0.06% |
35,400
-5,500
| -13% | -$190K |
|
352
Lear
LEA
$5.6B
| $1.22M | 0.06% |
11,200
-1,900
| -15% | -$207K |
|
353
Darling Ingredients
DAR
$5.36B
| $1.22M | 0.06% |
33,800
-5,200
| -13% | -$187K |
|
354
Ameriprise Financial
AMP
$45.8B
| $1.22M | 0.06% |
7,881
-600
| -7% | -$92.5K |
|
355
Take-Two Interactive
TTWO
$45.7B
| $1.21M | 0.06% |
7,350
-300
| -4% | -$49.6K |
|
356
Donaldson
DCI
$9.42B
| $1.21M | 0.06% |
26,000
-4,100
| -14% | -$190K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $1.2M | 0.06% |
11,000
-300
| -3% | -$32.7K |
|
358
RH
RH
$4.32B
| $1.2M | 0.06% |
3,134
-800
| -20% | -$306K |
|
359
Kraft Heinz
KHC
$30.7B
| $1.2M | 0.06% |
39,975
-1,900
| -5% | -$56.9K |
|
360
Paylocity
PCTY
$9.15B
| $1.2M | 0.06% |
7,400
-1,100
| -13% | -$178K |
|
361
TD Synnex
SNX
$12.3B
| $1.19M | 0.06% |
17,004
-2,400
| -12% | -$168K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.06% |
18,800
-2,900
| -13% | -$183K |
|
363
BJs Wholesale Club
BJ
$13.1B
| $1.18M | 0.06% |
28,400
-700
| -2% | -$29.1K |
|
364
Churchill Downs
CHDN
$6.74B
| $1.18M | 0.06% |
14,400
-2,400
| -14% | -$197K |
|
365
Keysight
KEYS
$29.6B
| $1.18M | 0.06% |
11,950
-700
| -6% | -$69.1K |
|
366
MarketAxess Holdings
MKTX
$6.84B
| $1.18M | 0.06% |
2,450
-100
| -4% | -$48.2K |
|
|
367
TopBuild
BLD
$11.7B
| $1.18M | 0.06% |
+6,900
| New | +$1.18M |
|
368
Lamar Advertising Co
LAMR
$12.8B
| $1.18M | 0.06% |
17,800
-2,700
| -13% | -$179K |
|
369
Labcorp
LH
$22.8B
| $1.17M | 0.06% |
7,251
-349
| -5% | -$56.5K |
|
370
Axon Enterprise
AXON
$58.9B
| $1.17M | 0.06% |
12,900
-1,200
| -9% | -$109K |
|
371
First American
FAF
$6.71B
| $1.17M | 0.05% |
22,900
-3,900
| -15% | -$199K |
|
372
Commerce Bancshares
CBSH
$7.81B
| $1.16M | 0.05% |
26,332
-5,233
| -17% | -$231K |
|
373
LyondellBasell Industries
LYB
$16.9B
| $1.16M | 0.05% |
16,450
-800
| -5% | -$56.4K |
|
374
Toll Brothers
TOL
$13.6B
| $1.16M | 0.05% |
23,800
-4,900
| -17% | -$238K |
|
375
Lumentum
LITE
$11.9B
| $1.16M | 0.05% |
15,400
-3,000
| -16% | -$225K |
|