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 | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.8B
| $1.05M | 0.04% |
67,040
| – | – |
|
602
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.04M | 0.04% |
1,400
| – | – |
|
603
Bread Financial
BFH
$2.88B
| $1.04M | 0.04% |
12,906
| – | – |
|
604
Quanta Services
PWR
$56B
| $1.04M | 0.04% |
9,132
-100
| -1% | -$11.4K |
|
|
LHCG
605
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.04% |
6,600
| – | – |
|
606
IDEX
IEX
$12B
| $1.04M | 0.04% |
5,000
-100
| -2% | -$20.7K |
|
607
Saic
SAIC
$4.73B
| $1.04M | 0.04% |
12,100
| – | – |
|
608
Valmont Industries
VMI
$7.35B
| $1.04M | 0.04% |
4,400
| – | – |
|
609
MarketAxess Holdings
MKTX
$6.86B
| $1.03M | 0.04% |
2,450
-100
| -4% | -$42.1K |
|
610
Essent Group
ESNT
$6.26B
| $1.03M | 0.04% |
23,400
| – | – |
|
611
Textron
TXT
$14.7B
| $1.03M | 0.04% |
14,757
-400
| -3% | -$27.9K |
|
612
UDR
UDR
$12.4B
| $1.03M | 0.04% |
19,400
-400
| -2% | -$21.2K |
|
613
Hexcel
HXL
$4.94B
| $1.03M | 0.04% |
17,300
| – | – |
|
614
Goodyear
GT
$2.44B
| $1.03M | 0.04% |
57,900
| – | – |
|
615
HF Sinclair
DINO
$9.85B
| $1.02M | 0.04% |
30,900
| – | – |
|
616
Webster Financial
WBS
$10.1B
| $1.02M | 0.04% |
18,748
| – | – |
|
617
Rayonier
RYN
$3.97B
| $1.02M | 0.04% |
30,056
| – | – |
|
618
SL Green Realty
SLG
$4.38B
| $1.02M | 0.04% |
14,394
| – | – |
|
619
Omnicom Group
OMC
$14.8B
| $1.02M | 0.04% |
14,034
-300
| -2% | -$21.7K |
|
620
Wingstop
WING
$7.18B
| $1.02M | 0.04% |
6,200
| – | – |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $1.01M | 0.04% |
6,800
| – | – |
|
622
Boston Properties
BXP
$12.1B
| $1.01M | 0.04% |
9,323
-100
| -1% | -$10.8K |
|
623
MasTec
MTZ
$15.3B
| $1.01M | 0.04% |
11,700
| – | – |
|
624
United Airlines
UAL
$34.2B
| $1.01M | 0.04% |
21,200
| – | – |
|
625
Ashland
ASH
$2.34B
| $1.01M | 0.04% |
11,300
| – | – |
|