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 | |
|---|---|---|---|---|---|---|
726
LendingTree
TREE
$1.03B
| $491K | 0.02% |
1,600
-200
| -11% | -$61.4K |
|
727
Live Nation Entertainment
LYV
$39.3B
| $490K | 0.02% |
9,100
-400
| -4% | -$21.5K |
|
728
Rollins
ROL
$27.2B
| $490K | 0.02% |
13,575
-600
| -4% | -$21.7K |
|
729
Webster Financial
WBS
$10.1B
| $490K | 0.02% |
18,548
-3,400
| -15% | -$89.8K |
|
730
Commercial Metals
CMC
$6.55B
| $488K | 0.02% |
24,400
-3,900
| -14% | -$78K |
|
731
Host Hotels & Resorts
HST
$12B
| $488K | 0.02% |
45,233
-3,000
| -6% | -$32.4K |
|
732
Tri Pointe Homes
TPH
$3.06B
| $488K | 0.02% |
26,900
-6,300
| -19% | -$114K |
|
733
FirstCash
FCFS
$6.54B
| $486K | 0.02% |
8,500
-1,700
| -17% | -$97.2K |
|
734
Pentair
PNR
$17.9B
| $486K | 0.02% |
10,614
-700
| -6% | -$32.1K |
|
735
Park Hotels & Resorts
PK
$2.39B
| $484K | 0.02% |
48,400
-8,600
| -15% | -$86K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $484K | 0.02% |
4,100
-600
| -13% | -$70.8K |
|
737
F5
FFIV
$18.6B
| $483K | 0.02% |
3,936
-200
| -5% | -$24.5K |
|
738
Home BancShares
HOMB
$5.74B
| $481K | 0.02% |
31,700
-5,300
| -14% | -$80.4K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.02% |
45,300
-7,100
| -14% | -$75.4K |
|
740
NRG Energy
NRG
$31.8B
| $480K | 0.02% |
15,612
-1,300
| -8% | -$40K |
|
|
DISH
741
DELISTED
DISH Network Corp.
DISH
| $478K | 0.02% |
16,450
-800
| -5% | -$23.2K |
|
742
Bath & Body Works
BBWI
$5.31B
| $477K | 0.02% |
18,562
-743
| -4% | -$19.1K |
|
743
Wintrust Financial
WTFC
$8.97B
| $477K | 0.02% |
11,900
-1,700
| -13% | -$68.1K |
|
744
CNO Financial Group
CNO
$3.78B
| $475K | 0.02% |
29,600
-6,400
| -18% | -$103K |
|
745
American Eagle Outfitters
AEO
$3.44B
| $472K | 0.02% |
31,900
-5,900
| -16% | -$87.3K |
|
746
DaVita
DVA
$9.15B
| $470K | 0.02% |
5,486
-500
| -8% | -$42.8K |
|
747
Treehouse Foods
THS
$863M
| $470K | 0.02% |
11,600
-1,800
| -13% | -$72.9K |
|
748
Ryder
R
$7.53B
| $469K | 0.02% |
11,100
-1,600
| -13% | -$67.6K |
|
749
Quanta Services
PWR
$56B
| $467K | 0.02% |
8,832
-700
| -7% | -$37K |
|
750
Assurant
AIZ
$10.6B
| $462K | 0.02% |
3,811
-300
| -7% | -$36.4K |
|