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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.62B
| $943K | 0.03% |
25,716
-300
| -1% | -$11K |
|
652
Cardinal Health
CAH
$35.5B
| $940K | 0.03% |
19,004
-600
| -3% | -$29.7K |
|
653
Flowserve
FLS
$7.36B
| $938K | 0.03% |
27,050
| – | – |
|
654
Park Hotels & Resorts
PK
$2.39B
| $938K | 0.03% |
49,000
| – | – |
|
655
Selective Insurance
SIGI
$4.71B
| $937K | 0.03% |
12,400
| – | – |
|
656
Evergy
EVRG
$16.5B
| $936K | 0.03% |
15,050
-100
| -0.7% | -$6.22K |
|
657
CenterPoint Energy
CNP
$24.8B
| $935K | 0.03% |
37,997
+1,200
| +3% | +$29.5K |
|
658
Timken Company
TKR
$5.37B
| $927K | 0.03% |
14,177
| – | – |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $925K | 0.03% |
45,700
| – | – |
|
660
Hawaiian Electric Industries
HE
$2.09B
| $923K | 0.03% |
22,600
| – | – |
|
661
Masco
MAS
$15.2B
| $923K | 0.03% |
16,621
-500
| -3% | -$27.8K |
|
662
DT Midstream
DTM
$10.9B
| $922K | 0.03% |
+19,948
| New | +$922K |
|
663
JB Hunt Transport Services
JBHT
$13B
| $920K | 0.03% |
5,500
-100
| -2% | -$16.7K |
|
664
Alliant Energy
LNT
$16.4B
| $918K | 0.03% |
16,400
-300
| -2% | -$16.8K |
|
665
Ryder
R
$7.53B
| $918K | 0.03% |
11,100
| – | – |
|
666
LKQ Corp
LKQ
$8B
| $913K | 0.03% |
18,150
-500
| -3% | -$25.2K |
|
|
ENV
667
DELISTED
ENVESTNET, INC.
ENV
| $907K | 0.03% |
11,300
| – | – |
|
668
Advance Auto Parts
AAP
$3.76B
| $898K | 0.03% |
4,300
-100
| -2% | -$20.9K |
|
669
TEGNA Inc
TGNA
$3.37B
| $898K | 0.03% |
45,534
| – | – |
|
670
Eastman Chemical
EMN
$7.58B
| $895K | 0.03% |
8,886
-200
| -2% | -$20.1K |
|
671
TD Synnex
SNX
$12.2B
| $895K | 0.03% |
8,602
| – | – |
|
672
Murphy USA
MUSA
$7.68B
| $886K | 0.03% |
5,300
| – | – |
|
673
Carter's
CRI
$1.14B
| $885K | 0.03% |
9,100
| – | – |
|
|
TXNM
674
TXNM Energy, Inc.
TXNM
$5.97B
| $881K | 0.03% |
17,800
| – | – |
|
675
Avient
AVNT
$3.29B
| $876K | 0.03% |
18,900
| – | – |
|