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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$5.06B
| $938K | 0.04% |
7,100
| – | – |
|
627
CenterPoint Energy
CNP
$24.8B
| $937K | 0.04% |
32,797
| – | – |
|
628
Glacier Bancorp
GBCI
$5.72B
| $934K | 0.04% |
22,600
| – | – |
|
629
Valley National Bancorp
VLY
$6B
| $933K | 0.04% |
85,900
| – | – |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $932K | 0.04% |
18,800
| – | – |
|
631
Coty
COTY
$3.77B
| $930K | 0.04% |
74,900
| – | – |
|
632
Vornado Realty Trust
VNO
$7.91B
| $929K | 0.04% |
32,900
| – | – |
|
633
Skyworks Solutions
SWKS
$11.1B
| $927K | 0.04% |
8,250
| – | – |
|
634
Principal Financial Group
PFG
$18B
| $925K | 0.04% |
11,754
| – | – |
|
635
Clorox
CLX
$15.3B
| $923K | 0.04% |
6,475
| – | – |
|
636
Tyler Technologies
TYL
$23.2B
| $920K | 0.04% |
2,200
| – | – |
|
637
Azenta
AZTA
$1.4B
| $918K | 0.04% |
14,100
| – | – |
|
638
Hologic
HOLX
$15.2B
| $918K | 0.04% |
12,850
| – | – |
|
|
639
Hubbell
HUBB
$23B
| $918K | 0.04% |
2,790
-8,197
| -75% | -$2.7M |
|
640
MasTec
MTZ
$15.3B
| $916K | 0.04% |
12,100
| – | – |
|
641
RH
RH
$4.3B
| $913K | 0.04% |
3,134
| – | – |
|
642
Synaptics
SYNA
$2.78B
| $913K | 0.04% |
8,000
| – | – |
|
643
ESAB
ESAB
$6.65B
| $912K | 0.04% |
10,533
| – | – |
|
644
Northern Trust
NTRS
$24.7B
| $912K | 0.04% |
10,811
| – | – |
|
645
Yeti Holdings
YETI
$2.87B
| $911K | 0.03% |
17,600
| – | – |
|
646
Western Union
WU
$2.69B
| $909K | 0.03% |
76,300
| – | – |
|
647
Exponent
EXPO
$3.48B
| $907K | 0.03% |
10,300
| – | – |
|
648
GameStop
GME
$11.7B
| $905K | 0.03% |
51,600
| – | – |
|
649
Teradata
TDC
$2.06B
| $905K | 0.03% |
20,800
| – | – |
|
|
GAP
650
The Gap, Inc.
GAP
$8.46B
| $905K | 0.03% |
43,300
| – | – |
|