NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+12.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.61B
AUM Growth
+$273M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
919
New
14
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Uber
UBER
|
+$6.59M |
| 2 |
lululemon athletica
LULU
|
+$3.07M |
| 3 |
W.P. Carey
WPC
|
+$2.81M |
| 4 |
Burlington
BURL
|
+$2.57M |
| 5 |
Floor & Decor
FND
|
+$2.42M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.48M |
| 2 |
Builders FirstSource
BLDR
|
+$3.19M |
| 3 |
Hubbell
HUBB
|
+$2.7M |
| 4 |
Jabil
JBL
|
+$2.61M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.5B
| $1.13M | 0.04% |
5,150
| – | – |
|
527
TD Synnex
SNX
$12.2B
| $1.13M | 0.04% |
10,502
+1,900
| +22% | +$204K |
|
528
Bank OZK
OZK
$5.85B
| $1.12M | 0.04% |
22,500
| – | – |
|
529
Expedia Group
EXPE
$27.9B
| $1.12M | 0.04% |
7,378
| – | – |
|
530
Eversource Energy
ES
$23.5B
| $1.12M | 0.04% |
18,116
| – | – |
|
531
Entergy
ETR
$39.4B
| $1.12M | 0.04% |
22,098
| – | – |
|
532
Synovus
SNV
$7.14B
| $1.12M | 0.04% |
29,700
| – | – |
|
533
Vontier
VNT
$6.25B
| $1.12M | 0.04% |
32,304
| – | – |
|
534
Macy's
M
$4.67B
| $1.12M | 0.04% |
55,400
| – | – |
|
535
Dover
DOV
$23.5B
| $1.11M | 0.04% |
7,233
| – | – |
|
536
Sonoco
SON
$4.67B
| $1.11M | 0.04% |
19,900
| – | – |
|
537
RLI Corp
RLI
$6.01B
| $1.11M | 0.04% |
16,600
| – | – |
|
538
Wolfspeed
WOLF
$426M
| $1.11M | 0.04% |
25,400
| – | – |
|
539
Cadence Bank
CADE
$6.87B
| $1.1M | 0.04% |
37,300
| – | – |
|
540
Flowserve
FLS
$7.36B
| $1.1M | 0.04% |
26,750
| – | – |
|
541
Raymond James Financial
RJF
$33.9B
| $1.1M | 0.04% |
9,875
| – | – |
|
542
Equity Residential
EQR
$24.7B
| $1.09M | 0.04% |
17,788
| – | – |
|
|
543
Builders FirstSource
BLDR
$14.3B
| $1.09M | 0.04% |
6,500
-19,100
| -75% | -$3.19M |
|
544
Molina Healthcare
MOH
$9.56B
| $1.08M | 0.04% |
3,000
| – | – |
|
545
Teledyne Technologies
TDY
$25.8B
| $1.08M | 0.04% |
2,429
| – | – |
|
546
DT Midstream
DTM
$10.9B
| $1.08M | 0.04% |
19,748
| – | – |
|
547
Timken Company
TKR
$5.37B
| $1.08M | 0.04% |
13,477
| – | – |
|
548
International Flavors & Fragrances
IFF
$16.2B
| $1.08M | 0.04% |
13,277
| – | – |
|
549
Corpay
CPAY
$21.9B
| $1.07M | 0.04% |
3,800
| – | – |
|
550
Valvoline
VVV
$5.15B
| $1.07M | 0.04% |
28,338
| – | – |
|