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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.79B
| $1.37M | 0.05% |
41,500
| – | – |
|
452
CarMax
KMX
$9.06B
| $1.37M | 0.05% |
10,680
-200
| -2% | -$25.6K |
|
453
EastGroup Properties
EGP
$8.9B
| $1.37M | 0.05% |
8,200
| – | – |
|
454
Post Holdings
POST
$5.6B
| $1.37M | 0.05% |
18,947
| – | – |
|
455
CACI
CACI
$10.8B
| $1.36M | 0.05% |
5,200
| – | – |
|
456
Charles River Laboratories
CRL
$7.52B
| $1.36M | 0.05% |
3,300
| – | – |
|
457
Brixmor Property Group
BRX
$8.54B
| $1.36M | 0.05% |
61,500
| – | – |
|
458
Old Republic International
ORI
$9.74B
| $1.36M | 0.05% |
58,700
| – | – |
|
459
Monolithic Power Systems
MPWR
$41B
| $1.36M | 0.05% |
2,800
-100
| -3% | -$48.5K |
|
460
Ameren
AEE
$26.8B
| $1.36M | 0.05% |
16,746
-100
| -0.6% | -$8.1K |
|
461
First Financial Bankshares
FFIN
$4.98B
| $1.36M | 0.05% |
29,500
| – | – |
|
462
Clorox
CLX
$15.3B
| $1.35M | 0.05% |
8,175
-200
| -2% | -$33.1K |
|
463
Ventas
VTR
$30.6B
| $1.35M | 0.05% |
24,526
-500
| -2% | -$27.6K |
|
464
Ziff Davis
ZD
$1.57B
| $1.35M | 0.05% |
11,385
+1,265
| +13% | +$150K |
|
465
Synovus
SNV
$7.02B
| $1.35M | 0.05% |
30,800
| – | – |
|
466
Trimble
TRMB
$19.2B
| $1.35M | 0.05% |
16,400
-300
| -2% | -$24.7K |
|
467
Cooper Companies
COO
$12.8B
| $1.34M | 0.05% |
13,000
| – | – |
|
468
Arrowhead Research
ARWR
$4.03B
| $1.34M | 0.05% |
21,500
| – | – |
|
469
Mattel
MAT
$5.55B
| $1.34M | 0.05% |
72,200
| – | – |
|
470
Regions Financial
RF
$24B
| $1.34M | 0.05% |
62,863
-1,200
| -2% | -$25.6K |
|
471
VeriSign
VRSN
$26.9B
| $1.34M | 0.05% |
6,533
-100
| -2% | -$20.5K |
|
472
Marriott Vacations Worldwide
VAC
$2.62B
| $1.34M | 0.05% |
8,500
| – | – |
|
473
Enphase Energy
ENPH
$5.06B
| $1.34M | 0.05% |
8,900
+300
| +3% | +$45K |
|
474
Affiliated Managers Group
AMG
$6.77B
| $1.33M | 0.05% |
8,800
| – | – |
|
475
McCormick & Company Non-Voting
MKC
$18B
| $1.32M | 0.05% |
16,332
-300
| -2% | -$24.3K |
|