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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$6.79B
| $1.62M | 0.06% |
11,000
| – | – |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.06% |
25,918
| – | – |
|
353
CDW
CDW
$21.9B
| $1.6M | 0.06% |
7,050
| – | – |
|
354
Dropbox
DBX
$8.55B
| $1.6M | 0.06% |
54,300
| – | – |
|
355
NNN REIT
NNN
$8.04B
| $1.6M | 0.06% |
37,100
| – | – |
|
356
Public Service Enterprise Group
PEG
$40.1B
| $1.59M | 0.06% |
25,999
| – | – |
|
357
Exelixis
EXEL
$10.9B
| $1.59M | 0.06% |
66,200
| – | – |
|
358
Celsius Holdings
CELH
$14.5B
| $1.59M | 0.06% |
29,100
| – | – |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.06% |
12,900
| – | – |
|
360
Equifax
EFX
$32.3B
| $1.58M | 0.06% |
6,405
| – | – |
|
361
UFP Industries
UFPI
$5.69B
| $1.58M | 0.06% |
12,600
| – | – |
|
362
GE HealthCare
GEHC
$35B
| $1.58M | 0.06% |
20,392
| – | – |
|
363
PVH
PVH
$4.04B
| $1.58M | 0.06% |
12,900
| – | – |
|
364
Light & Wonder
LNW
$7.4B
| $1.57M | 0.06% |
19,165
| – | – |
|
365
Vulcan Materials
VMC
$38.6B
| $1.57M | 0.06% |
6,919
| – | – |
|
366
WESCO International
WCC
$10.4B
| $1.57M | 0.06% |
9,000
| – | – |
|
367
Wingstop
WING
$7.18B
| $1.57M | 0.06% |
6,100
| – | – |
|
368
Gentex
GNTX
$6.38B
| $1.56M | 0.06% |
47,900
| – | – |
|
369
Medpace
MEDP
$14B
| $1.56M | 0.06% |
5,100
| – | – |
|
370
Dollar General
DG
$23.4B
| $1.56M | 0.06% |
11,450
| – | – |
|
371
CACI
CACI
$10.9B
| $1.56M | 0.06% |
4,800
| – | – |
|
372
First Horizon
FHN
$11.5B
| $1.55M | 0.06% |
109,649
| – | – |
|
373
Kroger
KR
$44.3B
| $1.55M | 0.06% |
33,960
| – | – |
|
374
KBR
KBR
$6.29B
| $1.55M | 0.06% |
28,000
| – | – |
|
375
Onto Innovation
ONTO
$5.68B
| $1.54M | 0.06% |
+10,100
| New | +$1.54M |
|