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 | |
|---|---|---|---|---|---|---|
601
Home BancShares
HOMB
$5.74B
| $980K | 0.04% |
38,700
| – | – |
|
602
Westlake Corp
WLK
$11.2B
| $980K | 0.04% |
7,000
| – | – |
|
603
NetApp
NTAP
$24.7B
| $979K | 0.04% |
11,101
| – | – |
|
604
VeriSign
VRSN
$26.9B
| $975K | 0.04% |
4,733
| – | – |
|
605
Euronet Worldwide
EEFT
$3.52B
| $974K | 0.04% |
9,600
| – | – |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.04% |
37,265
| – | – |
|
607
Post Holdings
POST
$5.59B
| $969K | 0.04% |
11,000
| – | – |
|
608
Carnival Corp
CCL
$42.3B
| $968K | 0.04% |
52,217
| – | – |
|
609
Cooper Companies
COO
$12.8B
| $965K | 0.04% |
10,200
| – | – |
|
610
Kirby Corp
KEX
$4.61B
| $964K | 0.04% |
12,286
| – | – |
|
611
PTC
PTC
$24.4B
| $962K | 0.04% |
5,500
| – | – |
|
612
Cabot Corp
CBT
$4.1B
| $960K | 0.04% |
11,500
| – | – |
|
613
Chemours
CC
$2.57B
| $956K | 0.04% |
30,300
| – | – |
|
614
Huntington Bancshares
HBAN
$25.6B
| $955K | 0.04% |
75,076
| – | – |
|
615
Factset
FDS
$12.7B
| $954K | 0.04% |
2,000
| – | – |
|
616
Power Integrations
POWI
$2.5B
| $952K | 0.04% |
11,600
| – | – |
|
617
Regions Financial
RF
$24B
| $947K | 0.04% |
48,863
| – | – |
|
618
Veralto
VLTO
$26.5B
| $947K | 0.04% |
+11,511
| New | +$947K |
|
619
National Fuel Gas
NFG
$7.95B
| $943K | 0.04% |
18,800
| – | – |
|
620
Avnet
AVT
$4.37B
| $942K | 0.04% |
18,700
| – | – |
|
621
Ball Corp
BALL
$13.3B
| $942K | 0.04% |
16,378
| – | – |
|
622
Akamai
AKAM
$10.9B
| $941K | 0.04% |
7,948
| – | – |
|
623
SLM Corp
SLM
$5.86B
| $941K | 0.04% |
49,200
| – | – |
|
624
Cirrus Logic
CRUS
$6.12B
| $940K | 0.04% |
11,300
| – | – |
|
625
Axon Enterprise
AXON
$59B
| $939K | 0.04% |
3,636
| – | – |
|