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 | |
|---|---|---|---|---|---|---|
626
Integra LifeSciences
IART
$1.15B
| $1.01M | 0.04% |
14,700
| – | – |
|
627
JetBlue
JBLU
$1.84B
| $1M | 0.03% |
65,500
| – | – |
|
|
STL
628
DELISTED
Sterling Bancorp
STL
| $1M | 0.03% |
40,100
| – | – |
|
629
Wabtec
WAB
$31.7B
| $1M | 0.03% |
11,596
-200
| -2% | -$17.2K |
|
630
AES
AES
$8.91B
| $996K | 0.03% |
43,622
-900
| -2% | -$20.5K |
|
631
Chemours
CC
$2.57B
| $994K | 0.03% |
34,200
| – | – |
|
632
National Fuel Gas
NFG
$7.95B
| $993K | 0.03% |
18,900
| – | – |
|
633
Dayforce
DAY
$10.8B
| $991K | 0.03% |
8,800
-18,400
| -68% | -$2.07M |
|
634
Cirrus Logic
CRUS
$6.12B
| $988K | 0.03% |
12,000
| – | – |
|
635
Iridium Communications
IRDM
$1.95B
| $976K | 0.03% |
24,500
| – | – |
|
636
Crane NXT
CXT
$3.26B
| $974K | 0.03% |
29,582
| – | – |
|
637
Hanover Insurance
THG
$6.26B
| $972K | 0.03% |
7,500
| – | – |
|
638
Travel + Leisure Co
TNL
$3.97B
| $971K | 0.03% |
17,800
| – | – |
|
639
United Bankshares
UBSI
$5.26B
| $971K | 0.03% |
26,700
| – | – |
|
640
Boston Beer
SAM
$2.45B
| $969K | 0.03% |
1,900
| – | – |
|
641
Flowers Foods
FLO
$2.82B
| $964K | 0.03% |
40,800
| – | – |
|
642
Simpson Manufacturing
SSD
$7.59B
| $963K | 0.03% |
9,000
| – | – |
|
643
Gen Digital
GEN
$17.7B
| $961K | 0.03% |
37,997
-800
| -2% | -$20.2K |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $960K | 0.03% |
2,950
-100
| -3% | -$32.5K |
|
645
ICU Medical
ICUI
$3.19B
| $957K | 0.03% |
4,100
| – | – |
|
646
FTI Consulting
FCN
$5.27B
| $956K | 0.03% |
7,100
| – | – |
|
647
Neogen
NEOG
$1.19B
| $955K | 0.03% |
22,000
| – | – |
|
648
H&R Block
HRB
$6.88B
| $950K | 0.03% |
38,000
| – | – |
|
649
Wintrust Financial
WTFC
$8.97B
| $948K | 0.03% |
11,800
| – | – |
|
650
Highwoods Properties
HIW
$3.44B
| $945K | 0.03% |
21,535
| – | – |
|