NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
+8.44%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.52B
AUM Growth
+$158M
Cap. Flow
-$2.55M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$3.52M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.62M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.61M
4
CPRI icon
Capri Holdings
CPRI
+$1.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.23M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
+$2.29M
2
ENPH icon
Enphase Energy
ENPH
+$2.29M
3
TRMB icon
Trimble
TRMB
+$2.18M
4
CZR icon
Caesars Entertainment
CZR
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 22.34%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$19.6B
$1.38M 0.05%
18,565
– –
NTRS icon
377
Northern Trust
NTRS
$24.7B
$1.38M 0.05%
13,111
– –
SYF icon
378
Synchrony
SYF
$28B
$1.38M 0.05%
33,899
– –
ITT icon
379
ITT
ITT
$13.8B
$1.37M 0.05%
15,100
– –
CHD icon
380
Church & Dwight Co
CHD
$22.6B
$1.36M 0.05%
15,600
– –
CPRI icon
381
Capri Holdings
CPRI
$2.43B
$1.35M 0.05%
+26,500
New +$1.35M
PII icon
382
Polaris
PII
$3.22B
$1.35M 0.05%
10,100
– –
IP icon
383
International Paper
IP
$24.3B
$1.34M 0.05%
26,191
– –
NNN icon
384
NNN REIT
NNN
$8.12B
$1.34M 0.05%
30,400
– –
STOR
385
DELISTED
STORE Capital Corporation
STOR
$1.34M 0.05%
40,000
– –
ARE icon
386
Alexandria Real Estate Equities
ARE
$14.5B
$1.33M 0.05%
8,100
– –
BC icon
387
Brunswick
BC
$4.26B
$1.33M 0.05%
13,900
– –
QRVO icon
388
Qorvo
QRVO
$8.04B
$1.33M 0.05%
7,250
– –
FTV icon
389
Fortive
FTV
$16.5B
$1.32M 0.05%
18,711
– –
RSG icon
390
Republic Services
RSG
$71.3B
$1.32M 0.05%
13,295
– –
GNRC icon
391
Generac Holdings
GNRC
$10.8B
$1.31M 0.05%
4,000
-7,000
-64% -$2.29M
THO icon
392
Thor Industries
THO
$5.55B
$1.31M 0.05%
9,700
– –
UTHR icon
393
United Therapeutics
UTHR
$18.3B
$1.31M 0.05%
7,800
– –
MANH icon
394
Manhattan Associates
MANH
$13.1B
$1.3M 0.05%
11,100
– –
TER icon
395
Teradyne
TER
$17.9B
$1.3M 0.05%
10,700
– –
FSLR icon
396
First Solar
FSLR
$21.6B
$1.3M 0.05%
14,900
– –
SEIC icon
397
SEI Investments
SEIC
$10.7B
$1.3M 0.05%
21,300
– –
ENPH icon
398
Enphase Energy
ENPH
$4.92B
$1.3M 0.05%
8,000
-14,100
-64% -$2.29M
WST icon
399
West Pharmaceutical
WST
$18.2B
$1.3M 0.05%
4,600
– –
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
$1.3M 0.05%
23,500
– –
14 15
16
17 18