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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$21.9B
| $1.67M | 0.06% |
9,150
-300
| -3% | -$54.6K |
|
352
Gentex
GNTX
$6.38B
| $1.67M | 0.06% |
50,500
| – | – |
|
353
Albemarle
ALB
$9.43B
| $1.66M | 0.06% |
7,600
-200
| -3% | -$43.8K |
|
|
354
GXO Logistics
GXO
$5.78B
| $1.66M | 0.06% |
+21,200
| New | +$1.66M |
|
355
Republic Services
RSG
$70.6B
| $1.66M | 0.06% |
13,795
-200
| -1% | -$24K |
|
356
Ciena
CIEN
$19.3B
| $1.65M | 0.06% |
32,200
| – | – |
|
357
Light & Wonder
LNW
$7.4B
| $1.65M | 0.06% |
19,865
+8,200
| +70% | +$681K |
|
358
United Rentals
URI
$59.9B
| $1.65M | 0.06% |
4,700
-100
| -2% | -$35.1K |
|
359
Hartford Financial Services
HIG
$36.7B
| $1.64M | 0.06% |
23,391
-400
| -2% | -$28.1K |
|
360
Jabil
JBL
$22.9B
| $1.64M | 0.06% |
28,100
| – | – |
|
361
Dick's Sporting Goods
DKS
$20B
| $1.63M | 0.06% |
13,600
| – | – |
|
362
Consolidated Edison
ED
$34.8B
| $1.63M | 0.06% |
22,402
-400
| -2% | -$29K |
|
363
Occidental Petroleum
OXY
$46.5B
| $1.63M | 0.06% |
54,959
-900
| -2% | -$26.6K |
|
|
KSU
364
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.06% |
6,000
-100
| -2% | -$27.1K |
|
365
Hershey
HSY
$38.7B
| $1.62M | 0.06% |
9,578
-200
| -2% | -$33.8K |
|
366
WEX
WEX
$5.73B
| $1.62M | 0.06% |
9,200
| – | – |
|
367
AptarGroup
ATR
$8.87B
| $1.61M | 0.06% |
13,500
| – | – |
|
368
Paycom
PAYC
$12.1B
| $1.61M | 0.06% |
3,250
| – | – |
|
369
Lincoln Electric
LECO
$12.9B
| $1.6M | 0.06% |
12,400
| – | – |
|
|
STOR
370
DELISTED
STORE Capital Corporation
STOR
| $1.59M | 0.06% |
49,700
| – | – |
|
371
Realty Income
O
$54.6B
| $1.58M | 0.06% |
25,181
-516
| -2% | -$32.4K |
|
372
LyondellBasell Industries
LYB
$17.2B
| $1.58M | 0.06% |
16,850
-300
| -2% | -$28.1K |
|
373
Azenta
AZTA
$1.4B
| $1.58M | 0.05% |
15,400
| – | – |
|
374
Reinsurance Group of America
RGA
$12.3B
| $1.57M | 0.05% |
14,100
| – | – |
|
375
AGCO
AGCO
$8.16B
| $1.57M | 0.05% |
12,800
| – | – |
|