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 | |
|---|---|---|---|---|---|---|
576
Mine Safety
MSA
$6.59B
| $1.09M | 0.04% |
7,500
| – | – |
|
577
Silicon Laboratories
SLAB
$4.47B
| $1.09M | 0.04% |
7,800
-1,300
| -14% | -$182K |
|
578
Bath & Body Works
BBWI
$5.31B
| $1.09M | 0.04% |
17,306
-1,999
| -10% | -$126K |
|
579
Clean Harbors
CLH
$12.6B
| $1.09M | 0.04% |
10,500
| – | – |
|
580
Idacorp
IDA
$6.73B
| $1.09M | 0.04% |
10,500
| – | – |
|
581
Douglas Emmett
DEI
$2.74B
| $1.08M | 0.04% |
34,200
| – | – |
|
582
Medpace
MEDP
$13.8B
| $1.08M | 0.04% |
5,700
| – | – |
|
583
Bank OZK
OZK
$5.77B
| $1.08M | 0.04% |
25,100
| – | – |
|
584
Seagate
STX
$45.4B
| $1.08M | 0.04% |
13,050
-300
| -2% | -$24.8K |
|
585
Halozyme
HALO
$8.87B
| $1.07M | 0.04% |
26,400
| – | – |
|
586
Curtiss-Wright
CW
$18.8B
| $1.07M | 0.04% |
8,500
| – | – |
|
587
Viatris
VTRS
$11.1B
| $1.07M | 0.04% |
79,145
-1,300
| -2% | -$17.6K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.04% |
25,200
| – | – |
|
|
NATI
589
DELISTED
National Instruments Corp
NATI
| $1.07M | 0.04% |
27,300
| – | – |
|
590
Principal Financial Group
PFG
$18B
| $1.07M | 0.04% |
16,554
-400
| -2% | -$25.8K |
|
591
Conagra Brands
CAG
$9.04B
| $1.07M | 0.04% |
31,447
-1,100
| -3% | -$37.3K |
|
|
CIT
592
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.04% |
20,500
| – | – |
|
593
Maximus
MMS
$4.95B
| $1.06M | 0.04% |
12,700
| – | – |
|
594
Boyd Gaming
BYD
$6.59B
| $1.06M | 0.04% |
16,700
| – | – |
|
595
Unum
UNM
$12.8B
| $1.06M | 0.04% |
42,100
+28,538
| +210% | +$715K |
|
596
NOV
NOV
$4.94B
| $1.05M | 0.04% |
80,400
+54,491
| +210% | +$714K |
|
597
Semtech
SMTC
$5.43B
| $1.05M | 0.04% |
13,500
| – | – |
|
598
Kellanova
K
$27.6B
| $1.05M | 0.04% |
17,509
-532
| -3% | -$31.9K |
|
599
MGIC Investment
MTG
$6.43B
| $1.05M | 0.04% |
70,200
| – | – |
|
600
NCR Voyix
VYX
$1.77B
| $1.05M | 0.04% |
44,010
| – | – |
|