NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Return 22.34%
This Quarter Return
-2.54%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.33B
AUM Growth
+$58M
Cap. Flow
+$142M
Cap. Flow %
6.1%
Top 10 Hldgs %
24.55%
Holding
926
New
21
Increased
499
Reduced
8
Closed
21

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.96M
2
AAPL icon
Apple
AAPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
BX icon
Blackstone
BX
+$3.94M

Top Sells

1
LSI
Life Storage, Inc.
LSI
+$2.31M
2
PDCE
PDC Energy, Inc.
PDCE
+$1.34M
3
UNVR
Univar Solutions Inc.
UNVR
+$1.19M
4
WWE
World Wrestling Entertainment
WWE
+$965K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$885K

Sector Composition

1 Technology 25.57%
2 Financials 12.66%
3 Healthcare 12.44%
4 Consumer Discretionary 11.66%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
601
Nasdaq
NDAQ
$53.4B
$854K 0.04%
17,584
+1,100
+7% +$53.4K
ENPH icon
602
Enphase Energy
ENPH
$5.06B
$853K 0.04%
7,100
+500
+8% +$60.1K
BRO icon
603
Brown & Brown
BRO
$30.4B
$852K 0.04%
12,200
+800
+7% +$55.9K
FOXF icon
604
Fox Factory Holding Corp
FOXF
$1.09B
$852K 0.04%
8,600
– –
CC icon
605
Chemours
CC
$2.57B
$850K 0.04%
30,300
– –
TYL icon
606
Tyler Technologies
TYL
$23.2B
$850K 0.04%
2,200
+200
+10% +$77.3K
BDC icon
607
Belden
BDC
$5.02B
$849K 0.04%
8,791
– –
CLX icon
608
Clorox
CLX
$15.3B
$849K 0.04%
6,475
+500
+8% +$65.6K
GME icon
609
GameStop
GME
$11.7B
$849K 0.04%
51,600
– –
YETI icon
610
Yeti Holdings
YETI
$2.87B
$849K 0.04%
17,600
– –
AKAM icon
611
Akamai
AKAM
$10.9B
$847K 0.04%
7,948
+300
+4% +$32K
PFG icon
612
Principal Financial Group
PFG
$18B
$847K 0.04%
11,754
+700
+6% +$50.4K
BG icon
613
Bunge Global
BG
$16.1B
$844K 0.04%
7,800
+500
+7% +$54.1K
NTAP icon
614
NetApp
NTAP
$24.7B
$842K 0.04%
11,101
+600
+6% +$45.5K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$841K 0.04%
18,800
– –
FSLR icon
616
First Solar
FSLR
$22.6B
$840K 0.04%
5,200
+400
+8% +$64.6K
RF icon
617
Regions Financial
RF
$24B
$840K 0.04%
48,863
+3,500
+8% +$60.2K
LUV icon
618
Southwest Airlines
LUV
$16.9B
$839K 0.04%
31,004
+2,100
+7% +$56.8K
CINF icon
619
Cincinnati Financial
CINF
$24.2B
$837K 0.04%
8,187
+600
+8% +$61.3K
CRUS icon
620
Cirrus Logic
CRUS
$6.12B
$836K 0.04%
11,300
– –
GRMN icon
621
Garmin
GRMN
$45.1B
$836K 0.04%
7,950
+500
+7% +$52.6K
PLNT icon
622
Planet Fitness
PLNT
$8.28B
$836K 0.04%
17,000
– –
OZK icon
623
Bank OZK
OZK
$5.85B
$834K 0.04%
22,500
– –
WAT icon
624
Waters Corp
WAT
$18.1B
$834K 0.04%
3,040
+200
+7% +$54.9K
AN icon
625
AutoNation
AN
$8.31B
$833K 0.04%
5,500
-1,500
-21% -$227K
23 24
25
26 27