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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.4B
| $1.44M | 0.05% |
48,100
| – | – |
|
427
Corpay
CPAY
$21.6B
| $1.44M | 0.05% |
5,500
-100
| -2% | -$26.1K |
|
428
International Paper
IP
$24.8B
| $1.43M | 0.05% |
27,036
-633
| -2% | -$33.5K |
|
429
Olin
OLN
$2.91B
| $1.43M | 0.05% |
29,600
| – | – |
|
430
DTE Energy
DTE
$28B
| $1.42M | 0.05% |
12,696
-2,457
| -16% | -$274K |
|
431
Thor Industries
THO
$5.5B
| $1.41M | 0.05% |
11,500
| – | – |
|
432
VF Corp
VFC
$5.77B
| $1.41M | 0.05% |
21,076
-300
| -1% | -$20.1K |
|
433
PPL Corp
PPL
$26.2B
| $1.4M | 0.05% |
50,373
-900
| -2% | -$25.1K |
|
|
HES
434
DELISTED
Hess
HES
| $1.4M | 0.05% |
17,953
-300
| -2% | -$23.4K |
|
435
Mid-America Apartment Communities
MAA
$16.3B
| $1.4M | 0.05% |
7,500
-100
| -1% | -$18.7K |
|
436
First Industrial Realty Trust
FR
$6.89B
| $1.4M | 0.05% |
26,800
| – | – |
|
437
Littelfuse
LFUS
$6.53B
| $1.39M | 0.05% |
5,100
| – | – |
|
438
TopBuild
BLD
$11.7B
| $1.39M | 0.05% |
6,800
| – | – |
|
439
Cullen/Frost Bankers
CFR
$8.08B
| $1.39M | 0.05% |
11,700
| – | – |
|
440
Envista
NVST
$3.49B
| $1.39M | 0.05% |
33,200
| – | – |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $1.39M | 0.05% |
19,676
-700
| -3% | -$49.4K |
|
442
Devon Energy
DVN
$22.2B
| $1.38M | 0.05% |
38,985
-500
| -1% | -$17.8K |
|
443
Martin Marietta Materials
MLM
$36.8B
| $1.38M | 0.05% |
4,050
-100
| -2% | -$34.2K |
|
444
Woodward
WWD
$14.2B
| $1.38M | 0.05% |
12,200
| – | – |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.05% |
28,500
| – | – |
|
446
Edison International
EIX
$21.2B
| $1.38M | 0.05% |
24,852
-400
| -2% | -$22.2K |
|
447
Essex Property Trust
ESS
$17.1B
| $1.38M | 0.05% |
4,300
| – | – |
|
448
KeyCorp
KEY
$20.5B
| $1.37M | 0.05% |
63,537
-1,100
| -2% | -$23.8K |
|
449
Prosperity Bancshares
PB
$6.19B
| $1.37M | 0.05% |
19,300
| – | – |
|
450
Exelixis
EXEL
$10.9B
| $1.37M | 0.05% |
64,700
| – | – |
|