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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.04B
| $1.57M | 0.05% |
36,300
| – | – |
|
377
BJs Wholesale Club
BJ
$13.1B
| $1.57M | 0.05% |
28,500
| – | – |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.05% |
39,599
+400
| +1% | +$15.8K |
|
379
Fortive
FTV
$16.3B
| $1.56M | 0.05% |
22,111
-400
| -2% | -$28.2K |
|
380
Kraft Heinz
KHC
$30.5B
| $1.56M | 0.05% |
42,375
-800
| -2% | -$29.5K |
|
381
Jefferies Financial Group
JEF
$13.7B
| $1.56M | 0.05% |
43,932
| – | – |
|
382
Tandem Diabetes Care
TNDM
$823M
| $1.55M | 0.05% |
+13,000
| New | +$1.55M |
|
383
Rexford Industrial Realty
REXR
$10B
| $1.55M | 0.05% |
27,300
| – | – |
|
384
Encompass Health
EHC
$12.5B
| $1.55M | 0.05% |
25,880
| – | – |
|
385
Yeti Holdings
YETI
$2.87B
| $1.54M | 0.05% |
18,000
+2,500
| +16% | +$214K |
|
386
Best Buy
BBY
$15.7B
| $1.54M | 0.05% |
14,571
-800
| -5% | -$84.6K |
|
387
Kohl's
KSS
$1.93B
| $1.54M | 0.05% |
32,700
| – | – |
|
388
Caesars Entertainment
CZR
$5.29B
| $1.54M | 0.05% |
13,700
-200
| -1% | -$22.5K |
|
389
ITT
ITT
$14B
| $1.54M | 0.05% |
17,900
| – | – |
|
390
Chemed
CHE
$6.66B
| $1.54M | 0.05% |
3,300
| – | – |
|
391
Brunswick
BC
$4.24B
| $1.53M | 0.05% |
16,100
| – | – |
|
392
Garmin
GRMN
$45.1B
| $1.53M | 0.05% |
9,850
-100
| -1% | -$15.5K |
|
393
First American
FAF
$6.8B
| $1.53M | 0.05% |
22,800
| – | – |
|
394
Concentrix
CNXC
$3.5B
| $1.52M | 0.05% |
8,602
| – | – |
|
395
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | 0.05% |
11,700
| – | – |
|
|
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
| $1.52M | 0.05% |
27,900
| – | – |
|
397
Universal Display
OLED
$6.49B
| $1.52M | 0.05% |
8,900
| – | – |
|
398
Expedia Group
EXPE
$27.9B
| $1.52M | 0.05% |
9,278
+100
| +1% | +$16.4K |
|
399
Tyson Foods
TSN
$19.3B
| $1.52M | 0.05% |
19,265
-400
| -2% | -$31.6K |
|
400
Commerce Bancshares
CBSH
$7.89B
| $1.52M | 0.05% |
26,514
| – | – |
|