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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.92B
| $1.15M | 0.04% |
30,775
| – | – |
|
552
Helen of Troy
HELE
$538M
| $1.15M | 0.04% |
5,100
| – | – |
|
553
Genuine Parts
GPC
$19.4B
| $1.14M | 0.04% |
9,421
-200
| -2% | -$24.2K |
|
554
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.04% |
2,900
| – | – |
|
555
Avery Dennison
AVY
$12.9B
| $1.13M | 0.04% |
5,475
-100
| -2% | -$20.7K |
|
556
Eagle Materials
EXP
$7.59B
| $1.13M | 0.04% |
8,649
| – | – |
|
557
Western Digital
WDC
$35B
| $1.13M | 0.04% |
26,479
-529
| -2% | -$22.6K |
|
558
CMS Energy
CMS
$20.9B
| $1.13M | 0.04% |
18,910
-400
| -2% | -$23.9K |
|
559
Pool Corp
POOL
$12.3B
| $1.13M | 0.04% |
2,600
-100
| -4% | -$43.4K |
|
560
QuidelOrtho
QDEL
$1.95B
| $1.13M | 0.04% |
8,000
| – | – |
|
561
nVent Electric
NVT
$15.5B
| $1.13M | 0.04% |
34,900
| – | – |
|
562
Jacobs Solutions
J
$17.5B
| $1.13M | 0.04% |
10,261
-241
| -2% | -$26.4K |
|
563
Valley National Bancorp
VLY
$5.92B
| $1.12M | 0.04% |
84,100
| – | – |
|
564
Cincinnati Financial
CINF
$24.2B
| $1.12M | 0.04% |
9,787
-200
| -2% | -$22.8K |
|
565
Diamondback Energy
FANG
$40.1B
| $1.12M | 0.04% |
11,800
-300
| -2% | -$28.4K |
|
566
Celanese
CE
$4.97B
| $1.12M | 0.04% |
7,400
-200
| -3% | -$30.1K |
|
567
Akamai
AKAM
$10.9B
| $1.11M | 0.04% |
10,648
-200
| -2% | -$20.9K |
|
568
HealthEquity
HQY
$7.89B
| $1.11M | 0.04% |
17,200
| – | – |
|
569
Raymond James Financial
RJF
$33.9B
| $1.11M | 0.04% |
12,075
-150
| -1% | -$13.8K |
|
570
Digital Turbine
APPS
$562M
| $1.11M | 0.04% |
+16,100
| New | +$1.11M |
|
571
Enovis
ENOV
$1.9B
| $1.1M | 0.04% |
13,886
| – | – |
|
|
PACW
572
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.04% |
24,200
| – | – |
|
573
AutoNation
AN
$8.31B
| $1.1M | 0.04% |
9,000
-2,400
| -21% | -$292K |
|
574
Glacier Bancorp
GBCI
$5.72B
| $1.1M | 0.04% |
19,800
| – | – |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.04% |
23,800
| – | – |
|