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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$10.1B
| $893K | 0.04% |
7,116
-400
| -5% | -$50.2K |
|
|
EV
477
DELISTED
Eaton Vance Corp.
EV
| $893K | 0.04% |
23,400
-3,500
| -13% | -$134K |
|
478
Mercury Systems
MRCY
$4.4B
| $891K | 0.04% |
11,500
-1,700
| -13% | -$132K |
|
479
Extra Space Storage
EXR
$30.7B
| $888K | 0.04% |
8,300
-400
| -5% | -$42.8K |
|
480
C.H. Robinson
CHRW
$16B
| $887K | 0.04% |
8,679
-400
| -4% | -$40.9K |
|
481
Garmin
GRMN
$45.6B
| $887K | 0.04% |
9,350
-400
| -4% | -$37.9K |
|
482
Littelfuse
LFUS
$6.55B
| $887K | 0.04% |
5,000
-800
| -14% | -$142K |
|
483
Silicon Laboratories
SLAB
$4.46B
| $881K | 0.04% |
9,000
-1,300
| -13% | -$127K |
|
484
ManpowerGroup
MAN
$1.79B
| $880K | 0.04% |
12,000
-2,000
| -14% | -$147K |
|
485
Ashland
ASH
$2.4B
| $879K | 0.04% |
12,400
-1,900
| -13% | -$135K |
|
486
Cardinal Health
CAH
$35.4B
| $878K | 0.04% |
18,704
-1,000
| -5% | -$46.9K |
|
487
Genuine Parts
GPC
$19.5B
| $878K | 0.04% |
9,221
-600
| -6% | -$57.1K |
|
488
Brown-Forman Class B
BF.B
$13.1B
| $877K | 0.04% |
11,650
-600
| -5% | -$45.2K |
|
489
Cousins Properties
CUZ
$4.88B
| $877K | 0.04% |
30,675
-4,300
| -12% | -$123K |
|
490
FMC
FMC
$4.74B
| $877K | 0.04% |
8,282
-400
| -5% | -$42.4K |
|
491
Hormel Foods
HRL
$13.8B
| $877K | 0.04% |
17,946
-800
| -4% | -$39.1K |
|
492
IDEX
IEX
$12.3B
| $876K | 0.04% |
4,800
-300
| -6% | -$54.8K |
|
493
Tyler Technologies
TYL
$23.3B
| $871K | 0.04% |
2,500
-200
| -7% | -$69.7K |
|
494
Zebra Technologies
ZBRA
$16.3B
| $871K | 0.04% |
3,450
-200
| -5% | -$50.5K |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $871K | 0.04% |
23,600
-1,100
| -4% | -$40.6K |
|
496
Old Republic International
ORI
$9.85B
| $867K | 0.04% |
58,800
-9,200
| -14% | -$136K |
|
497
Nucor
NUE
$33.1B
| $866K | 0.04% |
19,309
-1,100
| -5% | -$49.3K |
|
498
Maximus
MMS
$5.03B
| $862K | 0.04% |
12,600
-2,600
| -17% | -$178K |
|
|
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $857K | 0.04% |
6,000
-900
| -13% | -$129K |
|
500
Douglas Emmett
DEI
$2.75B
| $851K | 0.04% |
33,900
-5,400
| -14% | -$136K |
|