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
(+6.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
916
New
9
Increased
16
Reduced
12
Closed
10
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$3.52M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$1.62M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.61M |
| 4 |
Capri Holdings
CPRI
|
+$1.35M |
| 5 |
International Flavors & Fragrances
IFF
|
+$1.23M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.29M |
| 2 |
Enphase Energy
ENPH
|
+$2.29M |
| 3 |
Trimble
TRMB
|
+$2.18M |
| 4 |
Caesars Entertainment
CZR
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45.8B
| $1.23M | 0.05% |
9,350
| – | – |
|
|
SGI
427
Somnigroup International Inc.
SGI
$17.6B
| $1.23M | 0.05% |
33,724
| – | – |
|
428
Woodward
WWD
$14.3B
| $1.23M | 0.05% |
10,200
| – | – |
|
|
429
Trimble
TRMB
$19.2B
| $1.23M | 0.05% |
15,800
-28,054
| -64% | -$2.18M |
|
430
M&T Bank
MTB
$31.1B
| $1.23M | 0.05% |
8,090
| – | – |
|
431
Exelixis
EXEL
$10.5B
| $1.22M | 0.05% |
54,200
| – | – |
|
432
Affiliated Managers Group
AMG
$6.71B
| $1.22M | 0.05% |
8,200
| – | – |
|
433
MarketAxess Holdings
MKTX
$6.91B
| $1.22M | 0.05% |
2,450
| – | – |
|
434
TopBuild
BLD
$11.7B
| $1.22M | 0.05% |
5,800
| – | – |
|
435
Prosperity Bancshares
PB
$6.44B
| $1.21M | 0.05% |
16,200
| – | – |
|
436
Mattel
MAT
$5.72B
| $1.21M | 0.05% |
60,800
| – | – |
|
437
Xylem
XYL
$34.5B
| $1.21M | 0.05% |
11,505
| – | – |
|
438
Halliburton
HAL
$19B
| $1.21M | 0.05% |
56,271
| – | – |
|
439
Kilroy Realty
KRC
$5.11B
| $1.21M | 0.05% |
18,400
| – | – |
|
440
Lumentum
LITE
$11.4B
| $1.21M | 0.05% |
13,200
| – | – |
|
441
MGM Resorts International
MGM
$9.4B
| $1.2M | 0.05% |
31,650
| – | – |
|
442
Hologic
HOLX
$14.3B
| $1.2M | 0.05% |
16,150
| – | – |
|
|
X
443
DELISTED
US Steel
X
| $1.2M | 0.05% |
45,900
+7,300
| +19% | +$191K |
|
444
Citizens Financial Group
CFG
$22.4B
| $1.19M | 0.05% |
27,000
| – | – |
|
445
Darden Restaurants
DRI
$24.8B
| $1.19M | 0.05% |
8,376
| – | – |
|
446
FirstEnergy
FE
$25.3B
| $1.19M | 0.05% |
34,240
| – | – |
|
447
Arrowhead Research
ARWR
$4.11B
| $1.19M | 0.05% |
17,900
| – | – |
|
|
HES
448
DELISTED
Hess
HES
| $1.19M | 0.05% |
16,753
| – | – |
|
449
SLM Corp
SLM
$5.86B
| $1.18M | 0.05% |
65,800
| – | – |
|
450
Synovus
SNV
$7.18B
| $1.18M | 0.05% |
25,800
| – | – |
|