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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$45.4B
| $858K | 0.03% |
10,050
| – | – |
|
677
Antero Midstream
AM
$8.86B
| $857K | 0.03% |
68,400
| – | – |
|
678
Kilroy Realty
KRC
$5.17B
| $857K | 0.03% |
21,500
| – | – |
|
679
Insperity
NSP
$1.93B
| $856K | 0.03% |
7,300
| – | – |
|
680
Concentrix
CNXC
$3.5B
| $855K | 0.03% |
8,702
| – | – |
|
681
Jacobs Solutions
J
$17.6B
| $855K | 0.03% |
7,963
| – | – |
|
|
682
Jabil
JBL
$22.9B
| $854K | 0.03% |
6,700
-20,500
| -75% | -$2.61M |
|
683
Sunrun
RUN
$3.67B
| $854K | 0.03% |
43,500
| – | – |
|
684
Synchrony
SYF
$27.8B
| $852K | 0.03% |
22,299
| – | – |
|
685
Hancock Whitney
HWC
$5.35B
| $850K | 0.03% |
17,500
| – | – |
|
686
Cincinnati Financial
CINF
$24.2B
| $847K | 0.03% |
8,187
| – | – |
|
687
IDEX
IEX
$12B
| $847K | 0.03% |
3,900
| – | – |
|
688
Avery Dennison
AVY
$12.9B
| $844K | 0.03% |
4,175
| – | – |
|
689
Southwest Gas
SWX
$5.69B
| $843K | 0.03% |
13,300
| – | – |
|
690
Valaris
VAL
$3.73B
| $843K | 0.03% |
12,300
| – | – |
|
691
Textron
TXT
$14.7B
| $841K | 0.03% |
10,457
| – | – |
|
692
Las Vegas Sands
LVS
$36.2B
| $839K | 0.03% |
17,050
| – | – |
|
693
EnerSys
ENS
$4.04B
| $838K | 0.03% |
8,300
| – | – |
|
694
Brink's
BCO
$4.79B
| $836K | 0.03% |
9,500
| – | – |
|
695
Coca-Cola Consolidated
COKE
$10.3B
| $836K | 0.03% |
9,000
| – | – |
|
696
Citizens Financial Group
CFG
$22.5B
| $835K | 0.03% |
25,200
| – | – |
|
697
FirstCash
FCFS
$6.54B
| $835K | 0.03% |
7,700
| – | – |
|
698
Grand Canyon Education
LOPE
$5.87B
| $832K | 0.03% |
6,300
| – | – |
|
699
Goodyear
GT
$2.44B
| $828K | 0.03% |
57,800
| – | – |
|
700
AutoNation
AN
$8.31B
| $826K | 0.03% |
5,500
| – | – |
|