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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.8B
| $1.03M | 0.04% |
11,800
| – | – |
|
577
Kite Realty
KRG
$4.84B
| $1.02M | 0.04% |
44,800
| – | – |
|
578
Garmin
GRMN
$45.1B
| $1.02M | 0.04% |
7,950
| – | – |
|
579
Nasdaq
NDAQ
$53.4B
| $1.02M | 0.04% |
17,584
| – | – |
|
580
Halozyme
HALO
$8.87B
| $1.02M | 0.04% |
27,600
| – | – |
|
581
Permian Resources
PR
$9.53B
| $1.02M | 0.04% |
75,000
+24,100
| +47% | +$328K |
|
582
Baxter International
BAX
$11.9B
| $1.02M | 0.04% |
26,361
| – | – |
|
583
Boyd Gaming
BYD
$6.64B
| $1.01M | 0.04% |
16,200
| – | – |
|
584
Genuine Parts
GPC
$19.4B
| $1.01M | 0.04% |
7,321
| – | – |
|
585
FNB Corp
FNB
$5.84B
| $1.01M | 0.04% |
73,600
| – | – |
|
586
Idacorp
IDA
$6.77B
| $1.01M | 0.04% |
10,300
| – | – |
|
587
Expeditors International
EXPD
$17B
| $1.01M | 0.04% |
7,950
| – | – |
|
588
Old National Bancorp
ONB
$8.61B
| $1.01M | 0.04% |
59,800
| – | – |
|
589
Rayonier
RYN
$3.97B
| $1.01M | 0.04% |
31,633
| – | – |
|
590
Coterra Energy
CTRA
$18.6B
| $1.01M | 0.04% |
39,392
| – | – |
|
591
Core & Main
CNM
$9.36B
| $1M | 0.04% |
+24,800
| New | +$1M |
|
592
Harley-Davidson
HOG
$3.62B
| $1M | 0.04% |
27,200
| – | – |
|
593
Waters Corp
WAT
$18.1B
| $1M | 0.04% |
3,040
| – | – |
|
594
TKO Group
TKO
$16.5B
| $995K | 0.04% |
12,200
+1,800
| +17% | +$147K |
|
595
Steel Dynamics
STLD
$20.1B
| $992K | 0.04% |
8,400
| – | – |
|
596
Ameren
AEE
$26.8B
| $987K | 0.04% |
13,646
| – | – |
|
597
MACOM Technology Solutions
MTSI
$9.82B
| $985K | 0.04% |
10,600
| – | – |
|
598
Cboe Global Markets
CBOE
$24.8B
| $982K | 0.04% |
5,500
| – | – |
|
599
MSC Industrial Direct
MSM
$5.08B
| $982K | 0.04% |
9,700
| – | – |
|
600
ASGN Inc
ASGN
$2.17B
| $981K | 0.04% |
10,200
| – | – |
|