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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $556K | 0.03% |
12,600
-900
| -7% | -$39.7K |
|
|
COHR
677
DELISTED
Coherent Inc
COHR
| $555K | 0.03% |
5,000
-800
| -14% | -$88.8K |
|
678
Allete
ALE
$3.72B
| $554K | 0.03% |
10,700
-1,600
| -13% | -$82.8K |
|
679
Hain Celestial
HAIN
$130M
| $552K | 0.03% |
16,100
-3,000
| -16% | -$103K |
|
680
Valley National Bancorp
VLY
$6B
| $551K | 0.03% |
80,500
-12,800
| -14% | -$87.6K |
|
681
COPT Defense Properties
CDP
$3.44B
| $548K | 0.03% |
23,100
-3,600
| -13% | -$85.4K |
|
|
PRSP
682
DELISTED
Perspecta Inc. Common Stock
PRSP
| $548K | 0.03% |
28,200
-4,500
| -14% | -$87.4K |
|
683
Valmont Industries
VMI
$7.35B
| $546K | 0.03% |
4,400
-700
| -14% | -$86.9K |
|
684
Evercore
EVR
$13.4B
| $543K | 0.03% |
8,300
-1,000
| -11% | -$65.4K |
|
685
Pinnacle West Capital
PNW
$10.3B
| $541K | 0.03% |
7,260
-300
| -4% | -$22.4K |
|
686
Acadia Healthcare
ACHC
$2.02B
| $539K | 0.03% |
18,300
-2,800
| -13% | -$82.5K |
|
687
LKQ Corp
LKQ
$8B
| $539K | 0.03% |
19,450
-1,200
| -6% | -$33.3K |
|
688
NiSource
NI
$18.7B
| $539K | 0.03% |
24,500
-600
| -2% | -$13.2K |
|
689
Henry Schein
HSIC
$8.17B
| $538K | 0.03% |
9,150
-700
| -7% | -$41.2K |
|
690
Loews
L
$20.1B
| $538K | 0.03% |
15,495
-1,700
| -10% | -$59K |
|
691
Travel + Leisure Co
TNL
$3.97B
| $538K | 0.03% |
17,500
-4,100
| -19% | -$126K |
|
692
Nu Skin
NUS
$587M
| $536K | 0.03% |
10,700
-2,500
| -19% | -$125K |
|
693
New Jersey Resources
NJR
$4.66B
| $535K | 0.03% |
19,800
-2,900
| -13% | -$78.4K |
|
694
Bank OZK
OZK
$5.85B
| $531K | 0.03% |
24,900
-3,900
| -14% | -$83.2K |
|
695
Universal Health Services
UHS
$11.9B
| $530K | 0.03% |
4,950
-500
| -9% | -$53.5K |
|
696
TEGNA Inc
TGNA
$3.37B
| $528K | 0.02% |
44,934
-6,700
| -13% | -$78.7K |
|
697
Tenet Healthcare
THC
$16.2B
| $527K | 0.02% |
21,500
-3,200
| -13% | -$78.4K |
|
698
Avnet
AVT
$4.37B
| $525K | 0.02% |
20,300
-3,700
| -15% | -$95.7K |
|
699
Textron
TXT
$14.7B
| $525K | 0.02% |
14,557
-800
| -5% | -$28.9K |
|
700
Campbell Soup
CPB
$9.82B
| $523K | 0.02% |
10,812
-600
| -5% | -$29K |
|