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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.08B
| $963K | 0.05% |
10,480
-600
| -5% | -$55.1K |
|
452
Brunswick
BC
$4.34B
| $960K | 0.05% |
16,300
-3,100
| -16% | -$183K |
|
453
Steris
STE
$24.6B
| $960K | 0.05% |
5,450
-300
| -5% | -$52.8K |
|
454
East-West Bancorp
EWBC
$14.9B
| $956K | 0.05% |
29,193
-5,500
| -16% | -$180K |
|
455
AGCO
AGCO
$8.24B
| $951K | 0.04% |
12,800
-2,100
| -14% | -$156K |
|
456
Primerica
PRI
$8.76B
| $950K | 0.04% |
8,400
-1,400
| -14% | -$158K |
|
457
Paycom
PAYC
$12.1B
| $949K | 0.04% |
3,050
-300
| -9% | -$93.3K |
|
458
Qorvo
QRVO
$8.15B
| $948K | 0.04% |
7,350
-500
| -6% | -$64.5K |
|
459
Saic
SAIC
$4.77B
| $941K | 0.04% |
12,000
+300
| +3% | +$23.5K |
|
460
Emergent Biosolutions
EBS
$424M
| $940K | 0.04% |
+9,100
| New | +$940K |
|
461
Woodward
WWD
$14.3B
| $938K | 0.04% |
11,700
-1,700
| -13% | -$136K |
|
462
Healthpeak Properties
DOC
$12.8B
| $937K | 0.04% |
34,527
+1,200
| +4% | +$32.6K |
|
|
463
Etsy
ETSY
$6.14B
| $937K | 0.04% |
7,700
-20,500
| -73% | -$2.49M |
|
464
Masco
MAS
$15.6B
| $933K | 0.04% |
16,921
-2,200
| -12% | -$121K |
|
465
Martin Marietta Materials
MLM
$37.3B
| $930K | 0.04% |
3,950
-300
| -7% | -$70.6K |
|
466
MDU Resources
MDU
$3.28B
| $927K | 0.04% |
108,351
-17,095
| -14% | -$146K |
|
467
Cencora
COR
$56.5B
| $920K | 0.04% |
9,491
-600
| -6% | -$58.2K |
|
468
United Therapeutics
UTHR
$18B
| $919K | 0.04% |
9,100
-1,400
| -13% | -$141K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $913K | 0.04% |
10,617
-500
| -4% | -$43K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $913K | 0.04% |
11,000
-1,900
| -15% | -$158K |
|
|
CTLT
471
DELISTED
CATALENT, INC.
CTLT
| $908K | 0.04% |
10,600
-26,300
| -71% | -$2.25M |
|
472
Haemonetics
HAE
$2.4B
| $907K | 0.04% |
10,400
-1,700
| -14% | -$148K |
|
473
Arrowhead Research
ARWR
$4.09B
| $900K | 0.04% |
20,900
-2,900
| -12% | -$125K |
|
474
Synchrony
SYF
$28.1B
| $900K | 0.04% |
34,399
-3,600
| -9% | -$94.2K |
|
475
Nasdaq
NDAQ
$53.7B
| $899K | 0.04% |
21,984
-1,200
| -5% | -$49.1K |
|