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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.52B
| $523K | 0.02% |
14,700
-2,400
| -14% | -$85.4K |
|
702
Brighthouse Financial
BHF
$2.63B
| $519K | 0.02% |
19,300
-3,100
| -14% | -$83.4K |
|
|
NUVA
703
DELISTED
NuVasive, Inc.
NUVA
| $515K | 0.02% |
10,600
-1,800
| -15% | -$87.5K |
|
704
Everest Group
EG
$14B
| $514K | 0.02% |
2,600
-100
| -4% | -$19.8K |
|
705
Snap-on
SNA
$17.3B
| $514K | 0.02% |
3,496
-200
| -5% | -$29.4K |
|
706
BorgWarner
BWA
$9.56B
| $513K | 0.02% |
15,052
-682
| -4% | -$23.2K |
|
707
Energizer
ENR
$2.02B
| $513K | 0.02% |
13,100
-2,200
| -14% | -$86.2K |
|
708
NewMarket
NEU
$7.81B
| $513K | 0.02% |
1,500
-300
| -17% | -$103K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $511K | 0.02% |
21,000
-3,200
| -13% | -$77.9K |
|
710
Crane NXT
CXT
$3.26B
| $510K | 0.02% |
29,294
-5,758
| -16% | -$100K |
|
711
Sprouts Farmers Market
SFM
$12.1B
| $509K | 0.02% |
24,300
-3,800
| -14% | -$79.6K |
|
712
Teradata
TDC
$2.06B
| $508K | 0.02% |
22,400
-4,400
| -16% | -$99.8K |
|
713
Boyd Gaming
BYD
$6.64B
| $506K | 0.02% |
16,500
-2,600
| -14% | -$79.7K |
|
714
MasTec
MTZ
$15.3B
| $506K | 0.02% |
12,000
-2,400
| -17% | -$101K |
|
715
NorthWestern Energy
NWE
$3.43B
| $506K | 0.02% |
10,400
-1,600
| -13% | -$77.8K |
|
716
Columbia Sportswear
COLM
$2.92B
| $504K | 0.02% |
5,800
-1,100
| -16% | -$95.6K |
|
717
Sensient Technologies
SXT
$4.28B
| $502K | 0.02% |
8,700
-1,400
| -14% | -$80.8K |
|
|
PSB
718
DELISTED
PS Business Parks, Inc.
PSB
| $502K | 0.02% |
4,100
-700
| -15% | -$85.7K |
|
719
Globe Life
GL
$11.6B
| $498K | 0.02% |
6,233
-500
| -7% | -$39.9K |
|
720
Avient
AVNT
$3.29B
| $497K | 0.02% |
18,800
-2,700
| -13% | -$71.4K |
|
721
Werner Enterprises
WERN
$1.65B
| $495K | 0.02% |
11,800
-1,800
| -13% | -$75.5K |
|
722
Iron Mountain
IRM
$29.4B
| $494K | 0.02% |
18,440
-900
| -5% | -$24.1K |
|
723
Kennametal
KMT
$1.57B
| $492K | 0.02% |
17,000
-2,700
| -14% | -$78.1K |
|
724
Viatris
VTRS
$11.2B
| $492K | 0.02% |
33,149
-1,600
| -5% | -$23.7K |
|
725
Insperity
NSP
$1.93B
| $491K | 0.02% |
7,500
-1,500
| -17% | -$98.2K |
|