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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.3B
| $1.52M | 0.05% |
37,500
-1,500
| -4% | -$60.8K |
|
402
Capri Holdings
CPRI
$2.6B
| $1.52M | 0.05% |
31,300
| – | – |
|
|
AIRC
403
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.51M | 0.05% |
30,837
| – | – |
|
404
Donaldson
DCI
$9.4B
| $1.5M | 0.05% |
26,200
| – | – |
|
405
Huntington Bancshares
HBAN
$25.6B
| $1.49M | 0.05% |
96,576
-1,900
| -2% | -$29.4K |
|
406
Wyndham Hotels & Resorts
WH
$6.38B
| $1.49M | 0.05% |
19,300
| – | – |
|
407
Pinnacle Financial Partners
PNFP
$7.52B
| $1.49M | 0.05% |
15,800
| – | – |
|
408
Stifel
SF
$11.6B
| $1.48M | 0.05% |
21,800
| – | – |
|
409
Extra Space Storage
EXR
$30.4B
| $1.48M | 0.05% |
8,800
| – | – |
|
410
Performance Food Group
PFGC
$17B
| $1.48M | 0.05% |
+31,800
| New | +$1.48M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.05% |
11,100
-200
| -2% | -$26.6K |
|
412
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.05% |
8,719
-100
| -1% | -$16.9K |
|
413
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.05% |
10,547
| – | – |
|
414
Dover
DOV
$23.5B
| $1.47M | 0.05% |
9,433
-100
| -1% | -$15.6K |
|
415
Northern Trust
NTRS
$24.7B
| $1.47M | 0.05% |
13,611
-300
| -2% | -$32.3K |
|
416
Janus Henderson
JHG
$6.95B
| $1.46M | 0.05% |
35,388
| – | – |
|
417
Tenet Healthcare
THC
$16.2B
| $1.46M | 0.05% |
22,000
| – | – |
|
418
Xylem
XYL
$34.3B
| $1.46M | 0.05% |
11,805
-200
| -2% | -$24.7K |
|
419
Kilroy Realty
KRC
$5.17B
| $1.46M | 0.05% |
22,000
| – | – |
|
420
Oshkosh
OSK
$8.57B
| $1.45M | 0.05% |
14,200
| – | – |
|
421
Nasdaq
NDAQ
$53.4B
| $1.45M | 0.05% |
22,584
-600
| -3% | -$38.6K |
|
422
Casey's General Stores
CASY
$20.6B
| $1.45M | 0.05% |
7,700
| – | – |
|
423
Dollar Tree
DLTR
$19.9B
| $1.45M | 0.05% |
15,163
-500
| -3% | -$47.8K |
|
424
Polaris
PII
$3.21B
| $1.45M | 0.05% |
12,100
| – | – |
|
425
Waters Corp
WAT
$18.1B
| $1.44M | 0.05% |
4,040
-100
| -2% | -$35.7K |
|