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 | |
|---|---|---|---|---|---|---|
701
PTC
PTC
$24.4B
| $827K | 0.03% |
6,900
-100
| -1% | -$12K |
|
702
Iron Mountain
IRM
$29.4B
| $823K | 0.03% |
18,940
-300
| -2% | -$13K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$1.05B
| $822K | 0.03% |
31,300
| – | – |
|
704
RLI Corp
RLI
$6.01B
| $822K | 0.03% |
16,400
| – | – |
|
705
Brighthouse Financial
BHF
$2.63B
| $819K | 0.03% |
18,100
| – | – |
|
706
Insperity
NSP
$1.93B
| $819K | 0.03% |
7,400
| – | – |
|
707
Kimco Realty
KIM
$14.9B
| $817K | 0.03% |
39,368
+10,500
| +36% | +$218K |
|
708
Black Hills Corp
BKH
$4.26B
| $816K | 0.03% |
13,006
| – | – |
|
|
SAIL
709
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $815K | 0.03% |
19,000
| – | – |
|
710
Fortune Brands Innovations
FBIN
$6.83B
| $814K | 0.03% |
10,647
-117
| -1% | -$8.95K |
|
711
The Mosaic Company
MOS
$10.8B
| $809K | 0.03% |
22,650
-400
| -2% | -$14.3K |
|
712
Adient
ADNT
$1.99B
| $808K | 0.03% |
19,500
| – | – |
|
713
Lumen
LUMN
$5.74B
| $807K | 0.03% |
65,127
-700
| -1% | -$8.67K |
|
714
Wendy's
WEN
$1.8B
| $804K | 0.03% |
37,100
| – | – |
|
715
Lincoln National
LNC
$7.46B
| $802K | 0.03% |
11,663
-400
| -3% | -$27.5K |
|
716
Sensient Technologies
SXT
$4.28B
| $802K | 0.03% |
8,800
| – | – |
|
717
Brown-Forman Class B
BF.B
$13B
| $801K | 0.03% |
11,950
-200
| -2% | -$13.4K |
|
718
American Eagle Outfitters
AEO
$3.44B
| $800K | 0.03% |
31,000
| – | – |
|
719
LivaNova
LIVN
$2.98B
| $800K | 0.03% |
10,100
| – | – |
|
720
Howmet Aerospace
HWM
$74.7B
| $799K | 0.03% |
25,609
-400
| -2% | -$12.5K |
|
721
Jack Henry & Associates
JKHY
$11.6B
| $796K | 0.03% |
4,850
-200
| -4% | -$32.8K |
|
722
Pultegroup
PHM
$26.5B
| $796K | 0.03% |
17,338
-400
| -2% | -$18.4K |
|
723
Southwest Gas
SWX
$5.69B
| $796K | 0.03% |
11,900
| – | – |
|
724
Progyny
PGNY
$1.86B
| $795K | 0.03% |
14,200
+6,600
| +87% | +$370K |
|
725
Pentair
PNR
$17.9B
| $793K | 0.03% |
10,914
-200
| -2% | -$14.5K |
|