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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$24.9B
| $1.27M | 0.04% |
35,640
-600
| -2% | -$21.4K |
|
502
Revvity
RVTY
$9.91B
| $1.27M | 0.04% |
7,316
-200
| -3% | -$34.7K |
|
503
Landstar System
LSTR
$4.55B
| $1.26M | 0.04% |
8,000
| – | – |
|
504
Regal Rexnord
RRX
$9.31B
| $1.26M | 0.04% |
8,400
| – | – |
|
505
Halliburton
HAL
$19B
| $1.26M | 0.04% |
58,271
-1,000
| -2% | -$21.6K |
|
506
Primerica
PRI
$8.67B
| $1.26M | 0.04% |
8,200
| – | – |
|
507
Broadridge
BR
$28.7B
| $1.26M | 0.04% |
7,550
-200
| -3% | -$33.3K |
|
508
Fox Factory Holding Corp
FOXF
$1.13B
| $1.26M | 0.04% |
8,700
| – | – |
|
509
M&T Bank
MTB
$31B
| $1.25M | 0.04% |
8,390
-200
| -2% | -$29.9K |
|
510
Avis
CAR
$5.46B
| $1.25M | 0.04% |
10,700
| – | – |
|
511
STAAR Surgical
STAA
$1.35B
| $1.25M | 0.04% |
9,700
| – | – |
|
512
ASGN Inc
ASGN
$2.17B
| $1.25M | 0.04% |
11,000
| – | – |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.02B
| $1.24M | 0.04% |
32,200
| – | – |
|
514
Texas Roadhouse
TXRH
$10.9B
| $1.24M | 0.04% |
13,600
| – | – |
|
515
Sonoco
SON
$4.65B
| $1.24M | 0.04% |
20,800
| – | – |
|
516
Tyler Technologies
TYL
$23.1B
| $1.24M | 0.04% |
2,700
| – | – |
|
517
Arista Networks
ANET
$180B
| $1.24M | 0.04% |
57,600
-1,600
| -3% | -$34.4K |
|
518
Ingredion
INGR
$8.07B
| $1.24M | 0.04% |
13,900
| – | – |
|
519
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.04% |
8,503
-400
| -4% | -$58.1K |
|
520
Hologic
HOLX
$15.2B
| $1.24M | 0.04% |
16,750
-400
| -2% | -$29.5K |
|
521
ManpowerGroup
MAN
$1.77B
| $1.23M | 0.04% |
11,400
| – | – |
|
522
MDU Resources
MDU
$3.24B
| $1.23M | 0.04% |
109,403
| – | – |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $1.23M | 0.04% |
8,900
| – | – |
|
524
Qorvo
QRVO
$8.06B
| $1.23M | 0.04% |
7,350
-200
| -3% | -$33.4K |
|
525
ScottsMiracle-Gro
SMG
$3.49B
| $1.23M | 0.04% |
8,400
| – | – |
|