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 | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.03% |
8,145
-100
| -1% | -$10.7K |
|
677
UMB Financial
UMBF
$9.15B
| $870K | 0.03% |
9,000
| – | – |
|
678
Cboe Global Markets
CBOE
$24.8B
| $867K | 0.03% |
7,000
-100
| -1% | -$12.4K |
|
679
Live Nation Entertainment
LYV
$39.3B
| $866K | 0.03% |
9,500
-100
| -1% | -$9.12K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $866K | 0.03% |
17,385
-200
| -1% | -$9.96K |
|
|
CHX
681
DELISTED
ChampionX
CHX
| $865K | 0.03% |
38,700
| – | – |
|
682
Papa John's
PZZA
$1.51B
| $864K | 0.03% |
6,800
| – | – |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $864K | 0.03% |
29,000
| – | – |
|
684
American Airlines Group
AAL
$8.23B
| $862K | 0.03% |
42,000
-700
| -2% | -$14.4K |
|
|
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $858K | 0.03% |
84,600
| – | – |
|
686
Fox Class A
FOXA
$26.4B
| $857K | 0.03% |
21,368
-900
| -4% | -$36.1K |
|
687
Victoria's Secret
VSCO
$2.17B
| $857K | 0.03% |
+15,500
| New | +$857K |
|
688
Kemper
KMPR
$3.3B
| $855K | 0.03% |
12,800
| – | – |
|
689
J.M. Smucker
SJM
$11.2B
| $855K | 0.03% |
7,122
-200
| -3% | -$24K |
|
690
Grand Canyon Education
LOPE
$5.87B
| $853K | 0.03% |
9,700
| – | – |
|
691
Packaging Corp of America
PKG
$19.1B
| $852K | 0.03% |
6,200
-100
| -2% | -$13.7K |
|
692
National Storage Affiliates Trust
NSA
$2.36B
| $850K | 0.03% |
16,100
+2,800
| +21% | +$148K |
|
693
Brown & Brown
BRO
$30.4B
| $848K | 0.03% |
15,300
-33,252
| -68% | -$1.84M |
|
694
Hancock Whitney
HWC
$5.35B
| $848K | 0.03% |
18,000
| – | – |
|
|
FL
695
DELISTED
Foot Locker
FL
| $845K | 0.03% |
18,500
-3,100
| -14% | -$142K |
|
696
Whirlpool
WHR
$4.83B
| $845K | 0.03% |
4,144
| – | – |
|
697
Incyte
INCY
$16.6B
| $843K | 0.03% |
12,250
-200
| -2% | -$13.8K |
|
698
Leidos
LDOS
$23.6B
| $836K | 0.03% |
8,700
-200
| -2% | -$19.2K |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $836K | 0.03% |
35,100
| – | – |
|
700
Dentsply Sirona
XRAY
$2.68B
| $830K | 0.03% |
14,299
-300
| -2% | -$17.4K |
|