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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$27.6B
| $765K | 0.04% |
11,300
-2,100
| -16% | -$142K |
|
552
Rayonier
RYN
$3.97B
| $756K | 0.04% |
30,056
-2,312
| -7% | -$58.2K |
|
553
Cincinnati Financial
CINF
$24.2B
| $755K | 0.04% |
9,687
-500
| -5% | -$39K |
|
554
HealthEquity
HQY
$7.95B
| $755K | 0.04% |
14,700
-2,200
| -13% | -$113K |
|
555
National Fuel Gas
NFG
$7.95B
| $755K | 0.04% |
18,600
-2,000
| -10% | -$81.2K |
|
556
M&T Bank
MTB
$31B
| $754K | 0.04% |
8,190
-700
| -8% | -$64.4K |
|
557
ONE Gas
OGS
$4.52B
| $752K | 0.04% |
10,900
-1,700
| -13% | -$117K |
|
558
Timken Company
TKR
$5.37B
| $752K | 0.04% |
13,877
-2,300
| -14% | -$125K |
|
559
Cullen/Frost Bankers
CFR
$8.12B
| $748K | 0.04% |
11,700
-1,900
| -14% | -$121K |
|
560
Hawaiian Electric Industries
HE
$2.09B
| $748K | 0.04% |
22,500
-3,500
| -13% | -$116K |
|
561
Pultegroup
PHM
$26.5B
| $747K | 0.04% |
16,138
-1,000
| -6% | -$46.3K |
|
|
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | 0.04% |
41,700
-5,100
| -11% | -$91.4K |
|
563
Atmos Energy
ATO
$26.2B
| $746K | 0.04% |
7,800
-200
| -3% | -$19.1K |
|
564
KeyCorp
KEY
$20.5B
| $746K | 0.04% |
62,537
-3,700
| -6% | -$44.1K |
|
565
Teledyne Technologies
TDY
$25.8B
| $745K | 0.04% |
2,400
-100
| -4% | -$31K |
|
566
Boston Properties
BXP
$12.1B
| $741K | 0.03% |
9,223
-500
| -5% | -$40.2K |
|
567
Evergy
EVRG
$16.5B
| $739K | 0.03% |
14,550
-800
| -5% | -$40.6K |
|
568
Eagle Materials
EXP
$7.46B
| $738K | 0.03% |
8,549
-1,400
| -14% | -$121K |
|
|
MZTI
569
The Marzetti Company Common Stock
MZTI
$4.97B
| $733K | 0.03% |
4,100
-600
| -13% | -$107K |
|
570
Oneok
OKE
$45.9B
| $733K | 0.03% |
28,210
+400
| +1% | +$10.4K |
|
571
ICU Medical
ICUI
$3.19B
| $731K | 0.03% |
4,000
-600
| -13% | -$110K |
|
572
Murphy USA
MUSA
$7.68B
| $731K | 0.03% |
5,700
-1,200
| -17% | -$154K |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $730K | 0.03% |
31,230
-5,300
| -15% | -$124K |
|
574
Hanover Insurance
THG
$6.26B
| $727K | 0.03% |
7,800
-1,600
| -17% | -$149K |
|
575
Gen Digital
GEN
$17.7B
| $725K | 0.03% |
34,797
-3,800
| -10% | -$79.2K |
|