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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$10.9B
| $1.16M | 0.05% |
10,448
-400
| -4% | -$44.2K |
|
377
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.05% |
8,519
-400
| -4% | -$54.2K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.05% |
17,050
-1,200
| -7% | -$81.2K |
|
379
First Solar
FSLR
$22.7B
| $1.15M | 0.05% |
17,400
-700
| -4% | -$46.3K |
|
380
Equity Residential
EQR
$24.9B
| $1.15M | 0.05% |
22,388
-1,100
| -5% | -$56.5K |
|
381
Rexford Industrial Realty
REXR
$10.2B
| $1.15M | 0.05% |
+25,100
| New | +$1.15M |
|
|
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.05% |
13,704
-2,200
| -14% | -$184K |
|
383
Post Holdings
POST
$5.63B
| $1.14M | 0.05% |
20,170
-3,972
| -16% | -$224K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.05% |
19,611
-1,500
| -7% | -$86.7K |
|
385
Kilroy Realty
KRC
$5.16B
| $1.13M | 0.05% |
21,800
-3,500
| -14% | -$182K |
|
386
Valero Energy
VLO
$50.7B
| $1.13M | 0.05% |
26,116
-1,500
| -5% | -$65K |
|
387
CMS Energy
CMS
$21.2B
| $1.12M | 0.05% |
18,310
-800
| -4% | -$49.1K |
|
388
Lincoln Electric
LECO
$13B
| $1.12M | 0.05% |
12,200
-2,400
| -16% | -$221K |
|
389
Polaris
PII
$3.33B
| $1.12M | 0.05% |
11,900
-1,800
| -13% | -$170K |
|
390
Tyson Foods
TSN
$19.5B
| $1.12M | 0.05% |
18,865
-1,000
| -5% | -$59.5K |
|
391
Conagra Brands
CAG
$9.19B
| $1.12M | 0.05% |
31,247
-1,500
| -5% | -$53.6K |
|
392
Amcor
AMCR
$19.5B
| $1.12M | 0.05% |
100,950
-8,100
| -7% | -$89.5K |
|
393
Delta Air Lines
DAL
$38.6B
| $1.11M | 0.05% |
36,400
-2,300
| -6% | -$70.3K |
|
|
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | 0.05% |
16,400
-2,500
| -13% | -$169K |
|
395
CACI
CACI
$10.9B
| $1.11M | 0.05% |
5,200
-800
| -13% | -$170K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.05% |
6,100
-600
| -9% | -$108K |
|
397
Hologic
HOLX
$14.2B
| $1.1M | 0.05% |
16,550
-1,500
| -8% | -$99.7K |
|
398
Old Dominion Freight Line
ODFL
$30.9B
| $1.1M | 0.05% |
12,150
-800
| -6% | -$72.4K |
|
399
CDW
CDW
$22B
| $1.09M | 0.05% |
9,150
-500
| -5% | -$59.8K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.05% |
25,000
-3,900
| -13% | -$170K |
|