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 | |
|---|---|---|---|---|---|---|
626
KBR
KBR
$6.29B
| $655K | 0.03% |
29,300
-4,400
| -13% | -$98.4K |
|
627
Enovis
ENOV
$1.84B
| $652K | 0.03% |
12,085
+523
| +5% | +$28.2K |
|
628
H&R Block
HRB
$6.88B
| $647K | 0.03% |
39,700
+26,610
| +203% | +$434K |
|
|
JBGS
629
JBG SMITH
JBGS
$1.47B
| $647K | 0.03% |
24,200
-3,900
| -14% | -$104K |
|
630
Ziff Davis
ZD
$1.57B
| $644K | 0.03% |
10,695
-1,955
| -15% | -$118K |
|
631
Synovus
SNV
$7.14B
| $641K | 0.03% |
30,300
-4,600
| -13% | -$97.3K |
|
632
Lumen
LUMN
$5.74B
| $639K | 0.03% |
63,327
-2,700
| -4% | -$27.2K |
|
633
Selective Insurance
SIGI
$4.71B
| $633K | 0.03% |
12,300
-1,800
| -13% | -$92.6K |
|
634
Fox Factory Holding Corp
FOXF
$1.09B
| $632K | 0.03% |
+8,500
| New | +$632K |
|
635
AutoNation
AN
$8.31B
| $630K | 0.03% |
11,900
-2,100
| -15% | -$111K |
|
636
JetBlue
JBLU
$1.84B
| $630K | 0.03% |
55,600
-13,200
| -19% | -$150K |
|
637
Medpace
MEDP
$14B
| $626K | 0.03% |
+5,600
| New | +$626K |
|
638
SLM Corp
SLM
$5.86B
| $625K | 0.03% |
77,300
-23,200
| -23% | -$188K |
|
639
NetApp
NTAP
$24.7B
| $623K | 0.03% |
14,201
-1,200
| -8% | -$52.6K |
|
640
ACI Worldwide
ACIW
$5.13B
| $622K | 0.03% |
23,800
-3,700
| -13% | -$96.7K |
|
641
Lamb Weston
LW
$7.76B
| $622K | 0.03% |
9,390
-400
| -4% | -$26.5K |
|
642
Dentsply Sirona
XRAY
$2.68B
| $617K | 0.03% |
14,099
-900
| -6% | -$39.4K |
|
643
UDR
UDR
$12.4B
| $616K | 0.03% |
18,900
-800
| -4% | -$26.1K |
|
644
Cboe Global Markets
CBOE
$24.8B
| $614K | 0.03% |
7,000
-500
| -7% | -$43.9K |
|
645
Fox Class A
FOXA
$26.4B
| $611K | 0.03% |
21,968
-1,900
| -8% | -$52.8K |
|
646
Albemarle
ALB
$9.43B
| $607K | 0.03% |
6,800
-300
| -4% | -$26.8K |
|
647
Nektar Therapeutics
NKTR
$971M
| $607K | 0.03% |
2,440
-353
| -13% | -$87.8K |
|
648
Kohl's
KSS
$1.93B
| $602K | 0.03% |
32,500
+21,999
| +209% | +$407K |
|
649
Huntington Bancshares
HBAN
$25.6B
| $597K | 0.03% |
65,076
-4,400
| -6% | -$40.4K |
|
650
EnerSys
ENS
$4.04B
| $591K | 0.03% |
8,800
-1,300
| -13% | -$87.3K |
|