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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$4.83B
| $725K | 0.03% |
3,944
-300
| -7% | -$55.1K |
|
577
Valvoline
VVV
$5.15B
| $724K | 0.03% |
38,038
-6,800
| -15% | -$129K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.59B
| $722K | 0.03% |
1,400
| – | – |
|
579
Highwoods Properties
HIW
$3.44B
| $720K | 0.03% |
21,435
-3,300
| -13% | -$111K |
|
580
Gartner
IT
$19.2B
| $718K | 0.03% |
5,750
-300
| -5% | -$37.5K |
|
581
Wabtec
WAB
$31.7B
| $718K | 0.03% |
11,596
-700
| -6% | -$43.3K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $716K | 0.03% |
21,200
-2,600
| -11% | -$87.8K |
|
583
Royal Caribbean
RCL
$87.8B
| $715K | 0.03% |
11,050
-500
| -4% | -$32.4K |
|
584
Brixmor Property Group
BRX
$8.51B
| $713K | 0.03% |
61,000
-9,900
| -14% | -$116K |
|
585
Stifel
SF
$11.6B
| $713K | 0.03% |
21,150
-3,300
| -13% | -$111K |
|
586
Southwest Gas
SWX
$5.69B
| $713K | 0.03% |
11,300
-1,700
| -13% | -$107K |
|
587
Seagate
STX
$45.4B
| $712K | 0.03% |
14,450
-1,100
| -7% | -$54.2K |
|
588
Semtech
SMTC
$5.4B
| $710K | 0.03% |
13,400
-2,400
| -15% | -$127K |
|
589
Regions Financial
RF
$24B
| $708K | 0.03% |
61,363
-3,500
| -5% | -$40.4K |
|
|
ETRN
590
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $708K | 0.03% |
83,700
-12,900
| -13% | -$109K |
|
|
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
| $708K | 0.03% |
14,154
-1,000
| -7% | -$50K |
|
592
Chemours
CC
$2.57B
| $707K | 0.03% |
33,800
-5,100
| -13% | -$107K |
|
|
FL
593
DELISTED
Foot Locker
FL
| $707K | 0.03% |
21,400
-4,100
| -16% | -$135K |
|
594
Arista Networks
ANET
$180B
| $704K | 0.03% |
54,400
-3,200
| -6% | -$41.4K |
|
595
Western Digital
WDC
$35B
| $702K | 0.03% |
25,420
-1,059
| -4% | -$29.2K |
|
596
LiveRamp
RAMP
$1.76B
| $698K | 0.03% |
13,492
-2,600
| -16% | -$135K |
|
597
Citizens Financial Group
CFG
$22.5B
| $693K | 0.03% |
27,400
-1,900
| -6% | -$48.1K |
|
|
HPP
598
Hudson Pacific Properties
HPP
$1.05B
| $691K | 0.03% |
31,500
-5,200
| -14% | -$114K |
|
599
KB Home
KBH
$4.43B
| $691K | 0.03% |
18,000
-2,400
| -12% | -$92.1K |
|
600
Black Hills Corp
BKH
$4.26B
| $690K | 0.03% |
12,906
-1,700
| -12% | -$90.9K |
|