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 | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $806K | 0.04% |
3,350
-100
| -3% | -$24.1K |
|
527
FTI Consulting
FCN
$5.27B
| $805K | 0.04% |
7,600
-1,400
| -16% | -$148K |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $805K | 0.04% |
4,950
-200
| -4% | -$32.5K |
|
529
United Rentals
URI
$59.9B
| $803K | 0.04% |
4,600
-500
| -10% | -$87.3K |
|
530
Curtiss-Wright
CW
$18.8B
| $802K | 0.04% |
8,600
-1,600
| -16% | -$149K |
|
|
SGI
531
Somnigroup International Inc.
SGI
$17.9B
| $797K | 0.04% |
35,724
-7,600
| -18% | -$170K |
|
532
Expedia Group
EXPE
$27.9B
| $796K | 0.04% |
8,678
-700
| -7% | -$64.2K |
|
533
Ingersoll Rand
IR
$31.4B
| $790K | 0.04% |
22,204
-1,100
| -5% | -$39.1K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $790K | 0.04% |
2,850
-200
| -7% | -$55.4K |
|
|
FLG
535
Flagstar Financial, Inc.
FLG
$5.02B
| $789K | 0.04% |
31,800
-5,300
| -14% | -$132K |
|
|
AAN.A
536
DELISTED
AARON'S INC CL-A
AAN.A
| $787K | 0.04% |
13,900
-2,100
| -13% | -$119K |
|
537
Builders FirstSource
BLDR
$14.3B
| $783K | 0.04% |
+24,000
| New | +$783K |
|
538
Dick's Sporting Goods
DKS
$20B
| $781K | 0.04% |
13,500
-1,600
| -11% | -$92.6K |
|
539
Carter's
CRI
$1.14B
| $779K | 0.04% |
9,000
-1,500
| -14% | -$130K |
|
540
Fortune Brands Innovations
FBIN
$6.83B
| $779K | 0.04% |
10,530
-468
| -4% | -$34.6K |
|
541
Regal Rexnord
RRX
$9.31B
| $779K | 0.04% |
8,300
-1,500
| -15% | -$141K |
|
542
Jacobs Solutions
J
$17.6B
| $778K | 0.04% |
10,140
-846
| -8% | -$64.9K |
|
543
Grand Canyon Education
LOPE
$5.87B
| $775K | 0.04% |
9,700
-1,800
| -16% | -$144K |
|
544
Harley-Davidson
HOG
$3.62B
| $775K | 0.04% |
31,600
-5,100
| -14% | -$125K |
|
545
Globus Medical
GMED
$7.59B
| $773K | 0.04% |
15,600
-2,700
| -15% | -$134K |
|
546
AES
AES
$8.91B
| $772K | 0.04% |
42,622
-2,100
| -5% | -$38K |
|
547
Hewlett Packard
HPE
$32.6B
| $772K | 0.04% |
82,408
-4,700
| -5% | -$44K |
|
548
Waters Corp
WAT
$18.1B
| $771K | 0.04% |
3,940
-400
| -9% | -$78.3K |
|
549
Interactive Brokers
IBKR
$27.8B
| $767K | 0.04% |
63,440
-9,600
| -13% | -$116K |
|
550
Leidos
LDOS
$23.6B
| $767K | 0.04% |
8,600
-400
| -4% | -$35.7K |
|