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 | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.61B
| $688K | 0.03% |
31,650
-3,000
| -9% | -$65.2K |
|
602
Avery Dennison
AVY
$12.9B
| $687K | 0.03% |
5,375
-200
| -4% | -$25.6K |
|
603
RLI Corp
RLI
$6.01B
| $687K | 0.03% |
16,400
-2,600
| -14% | -$109K |
|
604
ASGN Inc
ASGN
$2.17B
| $686K | 0.03% |
10,800
-1,800
| -14% | -$114K |
|
|
HES
605
DELISTED
Hess
HES
| $686K | 0.03% |
16,753
-700
| -4% | -$28.7K |
|
606
Janus Henderson
JHG
$6.95B
| $686K | 0.03% |
31,588
-5,500
| -15% | -$119K |
|
|
SYNH
607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $686K | 0.03% |
12,900
-1,900
| -13% | -$101K |
|
608
Louisiana-Pacific
LPX
$6.29B
| $685K | 0.03% |
23,200
-4,800
| -17% | -$142K |
|
609
Integra LifeSciences
IART
$1.15B
| $685K | 0.03% |
14,500
-2,500
| -15% | -$118K |
|
610
JB Hunt Transport Services
JBHT
$13B
| $682K | 0.03% |
5,400
-300
| -5% | -$37.9K |
|
611
EQT Corp
EQT
$31.2B
| $681K | 0.03% |
52,700
-8,200
| -13% | -$106K |
|
612
Marriott Vacations Worldwide
VAC
$2.62B
| $681K | 0.03% |
7,500
-1,400
| -16% | -$127K |
|
613
Omnicom Group
OMC
$14.8B
| $680K | 0.03% |
13,734
-900
| -6% | -$44.6K |
|
614
Eastman Chemical
EMN
$7.58B
| $679K | 0.03% |
8,686
-500
| -5% | -$39.1K |
|
615
Hasbro
HAS
$10.4B
| $679K | 0.03% |
8,209
-400
| -5% | -$33.1K |
|
616
Halliburton
HAL
$19B
| $678K | 0.03% |
56,271
-2,800
| -5% | -$33.7K |
|
|
TXNM
617
TXNM Energy, Inc.
TXNM
$5.97B
| $678K | 0.03% |
16,400
-2,600
| -14% | -$107K |
|
618
Qualys
QLYS
$4.77B
| $676K | 0.03% |
6,900
-1,100
| -14% | -$108K |
|
619
Grocery Outlet
GO
$1.65B
| $676K | 0.03% |
+17,200
| New | +$676K |
|
620
Advance Auto Parts
AAP
$3.76B
| $675K | 0.03% |
4,400
-300
| -6% | -$46K |
|
621
CenterPoint Energy
CNP
$24.8B
| $675K | 0.03% |
34,897
+1,100
| +3% | +$21.3K |
|
622
Packaging Corp of America
PKG
$19.1B
| $665K | 0.03% |
6,100
-300
| -5% | -$32.7K |
|
623
Affiliated Managers Group
AMG
$6.77B
| $663K | 0.03% |
9,700
-2,000
| -17% | -$137K |
|
624
Principal Financial Group
PFG
$18B
| $659K | 0.03% |
16,354
-1,000
| -6% | -$40.3K |
|
625
Taylor Morrison
TMHC
$6.74B
| $657K | 0.03% |
26,700
-4,800
| -15% | -$118K |
|