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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$7.59B
| $1.23M | 0.04% |
16,000
| – | – |
|
527
SLM Corp
SLM
$5.86B
| $1.22M | 0.04% |
69,500
| – | – |
|
528
Hewlett Packard
HPE
$32.6B
| $1.22M | 0.04% |
85,508
-1,200
| -1% | -$17.1K |
|
|
529
Bio-Techne
TECH
$8.01B
| $1.21M | 0.04% |
10,000
-22,292
| -69% | -$2.7M |
|
530
Louisiana-Pacific
LPX
$6.29B
| $1.2M | 0.04% |
19,600
-2,500
| -11% | -$153K |
|
531
NVR
NVR
$22.7B
| $1.2M | 0.04% |
250
| – | – |
|
|
SKX
532
DELISTED
Skechers
SKX
| $1.2M | 0.04% |
28,400
| – | – |
|
|
X
533
DELISTED
US Steel
X
| $1.2M | 0.04% |
54,400
| – | – |
|
534
Domino's
DPZ
$15B
| $1.19M | 0.04% |
2,500
-100
| -4% | -$47.7K |
|
535
Teradyne
TER
$18.2B
| $1.19M | 0.04% |
10,900
-200
| -2% | -$21.8K |
|
536
EQT Corp
EQT
$31.2B
| $1.18M | 0.04% |
57,800
| – | – |
|
537
Acadia Healthcare
ACHC
$2B
| $1.18M | 0.04% |
18,500
| – | – |
|
538
Healthpeak Properties
DOC
$12.7B
| $1.18M | 0.04% |
35,227
-700
| -2% | -$23.4K |
|
539
Baker Hughes
BKR
$45.8B
| $1.18M | 0.04% |
47,642
-1,000
| -2% | -$24.7K |
|
540
Valvoline
VVV
$5.17B
| $1.17M | 0.04% |
37,638
| – | – |
|
541
Vontier
VNT
$6.25B
| $1.17M | 0.04% |
34,904
| – | – |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.04% |
24,500
-400
| -2% | -$19.2K |
|
543
Amcor
AMCR
$19.1B
| $1.17M | 0.04% |
100,850
-3,300
| -3% | -$38.3K |
|
544
Teleflex
TFX
$5.56B
| $1.17M | 0.04% |
3,100
| – | – |
|
545
Harley-Davidson
HOG
$3.62B
| $1.16M | 0.04% |
31,800
| – | – |
|
546
Evercore
EVR
$13.3B
| $1.16M | 0.04% |
8,700
| – | – |
|
547
Take-Two Interactive
TTWO
$46.2B
| $1.16M | 0.04% |
7,550
-100
| -1% | -$15.4K |
|
548
Cencora
COR
$56.2B
| $1.16M | 0.04% |
9,691
-100
| -1% | -$11.9K |
|
549
KBR
KBR
$6.21B
| $1.15M | 0.04% |
29,200
| – | – |
|
550
MGM Resorts International
MGM
$9.62B
| $1.15M | 0.04% |
26,650
-700
| -3% | -$30.2K |
|