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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.3B
| $1.32M | 0.05% |
16,000
-300
| -2% | -$24.8K |
|
477
Expeditors International
EXPD
$16.9B
| $1.32M | 0.05% |
11,050
-200
| -2% | -$23.8K |
|
478
Emcor
EME
$27.7B
| $1.32M | 0.05% |
11,400
| – | – |
|
479
Lumentum
LITE
$11.4B
| $1.31M | 0.05% |
15,700
| – | – |
|
480
Citizens Financial Group
CFG
$22.5B
| $1.31M | 0.05% |
27,900
-400
| -1% | -$18.8K |
|
481
NetApp
NTAP
$24.7B
| $1.31M | 0.05% |
14,601
-200
| -1% | -$18K |
|
482
SEI Investments
SEIC
$10.7B
| $1.31M | 0.05% |
22,100
-2,600
| -11% | -$154K |
|
483
Carnival Corp
CCL
$42.3B
| $1.31M | 0.05% |
52,217
-1,000
| -2% | -$25K |
|
484
Entergy
ETR
$39.4B
| $1.31M | 0.05% |
26,298
-400
| -1% | -$19.9K |
|
485
Perrigo
PRGO
$2.94B
| $1.3M | 0.05% |
27,500
+18,600
| +209% | +$881K |
|
486
Teledyne Technologies
TDY
$26B
| $1.3M | 0.05% |
3,029
-100
| -3% | -$43K |
|
487
Acuity Brands
AYI
$10.4B
| $1.3M | 0.05% |
7,500
| – | – |
|
488
Darden Restaurants
DRI
$24.3B
| $1.3M | 0.05% |
8,576
-100
| -1% | -$15.1K |
|
489
Royal Gold
RGLD
$12.4B
| $1.3M | 0.05% |
13,600
| – | – |
|
490
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.05% |
3,600
-200
| -5% | -$72.2K |
|
491
Steris
STE
$24.5B
| $1.3M | 0.05% |
6,350
+700
| +12% | +$143K |
|
492
Teradata
TDC
$2.06B
| $1.3M | 0.05% |
22,600
| – | – |
|
493
Synaptics
SYNA
$2.8B
| $1.29M | 0.05% |
7,200
| – | – |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.05% |
19,000
| – | – |
|
495
Coherent
COHR
$16.1B
| $1.29M | 0.04% |
21,700
| – | – |
|
496
Saia
SAIA
$8.75B
| $1.29M | 0.04% |
+5,400
| New | +$1.29M |
|
497
Toll Brothers
TOL
$13.5B
| $1.28M | 0.04% |
23,200
| – | – |
|
498
Ingersoll Rand
IR
$30.9B
| $1.28M | 0.04% |
25,404
+600
| +2% | +$30.3K |
|
499
Royal Caribbean
RCL
$87.8B
| $1.28M | 0.04% |
14,350
-200
| -1% | -$17.8K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $1.28M | 0.04% |
5,100
| – | – |
|