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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$5.6B
| $1.09M | 0.05% |
11,400
-1,700
| -13% | -$162K |
|
402
First Horizon
FHN
$11.3B
| $1.08M | 0.05% |
114,049
+39,900
| +54% | +$376K |
|
403
Domino's
DPZ
$15B
| $1.06M | 0.05% |
2,500
-100
| -4% | -$42.5K |
|
404
Cooper Companies
COO
$13B
| $1.06M | 0.05% |
12,600
-800
| -6% | -$67.4K |
|
405
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.05% |
37,000
-3,000
| -8% | -$86K |
|
406
Tetra Tech
TTEK
$9.58B
| $1.06M | 0.05% |
55,500
-9,500
| -15% | -$181K |
|
407
Sonoco
SON
$4.65B
| $1.06M | 0.05% |
20,700
-3,100
| -13% | -$158K |
|
408
ITT
ITT
$14.2B
| $1.05M | 0.05% |
17,800
-3,100
| -15% | -$183K |
|
409
Lithia Motors
LAD
$8.51B
| $1.05M | 0.05% |
+4,600
| New | +$1.05M |
|
410
Ingredion
INGR
$8.07B
| $1.04M | 0.05% |
13,800
-2,100
| -13% | -$159K |
|
411
First Industrial Realty Trust
FR
$6.89B
| $1.04M | 0.05% |
26,200
-4,000
| -13% | -$159K |
|
412
Northern Trust
NTRS
$24.6B
| $1.04M | 0.05% |
13,311
-900
| -6% | -$70.2K |
|
413
Incyte
INCY
$16.4B
| $1.04M | 0.05% |
11,550
-500
| -4% | -$44.8K |
|
414
Kellanova
K
$27.6B
| $1.04M | 0.05% |
17,083
-745
| -4% | -$45.2K |
|
415
EastGroup Properties
EGP
$8.9B
| $1.04M | 0.05% |
8,000
-1,100
| -12% | -$142K |
|
416
Middleby
MIDD
$6.83B
| $1.03M | 0.05% |
11,500
-1,800
| -14% | -$162K |
|
417
American Financial Group
AFG
$11.6B
| $1.03M | 0.05% |
15,400
-2,400
| -13% | -$161K |
|
418
Oshkosh
OSK
$8.7B
| $1.03M | 0.05% |
14,000
-2,200
| -14% | -$162K |
|
419
Knight Transportation
KNX
$6.91B
| $1.03M | 0.05% |
25,200
-4,100
| -14% | -$167K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.05% |
7,445
-300
| -4% | -$41.3K |
|
421
International Paper
IP
$24.4B
| $1.02M | 0.05% |
26,613
-1,268
| -5% | -$48.7K |
|
422
NVR
NVR
$22.7B
| $1.02M | 0.05% |
250
| – | – |
|
423
Teleflex
TFX
$5.56B
| $1.02M | 0.05% |
3,000
-100
| -3% | -$34K |
|
|
LSI
424
DELISTED
Life Storage, Inc.
LSI
| $1.02M | 0.05% |
14,550
-2,100
| -13% | -$147K |
|
425
Fortinet
FTNT
$61.1B
| $1.02M | 0.05% |
43,250
-4,500
| -9% | -$106K |
|