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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$20.1B
| $787K | 0.03% |
14,595
-500
| -3% | -$27K |
|
727
CF Industries
CF
$13.6B
| $786K | 0.03% |
14,080
-200
| -1% | -$11.2K |
|
728
Las Vegas Sands
LVS
$36.2B
| $785K | 0.03% |
21,450
-400
| -2% | -$14.6K |
|
729
F5
FFIV
$18.6B
| $782K | 0.03% |
3,936
-200
| -5% | -$39.7K |
|
|
MIME
730
DELISTED
Mimecast Limited
MIME
| $782K | 0.03% |
+12,300
| New | +$782K |
|
731
Qualys
QLYS
$4.77B
| $779K | 0.03% |
7,000
| – | – |
|
732
Sabre
SABR
$726M
| $779K | 0.03% |
65,800
| – | – |
|
733
MSC Industrial Direct
MSM
$5.08B
| $778K | 0.03% |
9,700
| – | – |
|
734
Allegion
ALLE
$15.2B
| $777K | 0.03% |
5,882
-200
| -3% | -$26.4K |
|
735
FMC
FMC
$4.66B
| $777K | 0.03% |
8,482
-100
| -1% | -$9.16K |
|
736
FNB Corp
FNB
$5.84B
| $775K | 0.03% |
66,700
| – | – |
|
|
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
| $772K | 0.03% |
4,100
| – | – |
|
|
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $770K | 0.03% |
43,700
| – | – |
|
739
EPR Properties
EPR
$4.31B
| $765K | 0.03% |
15,500
| – | – |
|
740
Avnet
AVT
$4.37B
| $762K | 0.03% |
20,600
| – | – |
|
741
Atmos Energy
ATO
$26.2B
| $759K | 0.03% |
8,600
+100
| +1% | +$8.83K |
|
742
Choice Hotels
CHH
$5.14B
| $758K | 0.03% |
6,000
| – | – |
|
743
Commercial Metals
CMC
$6.55B
| $758K | 0.03% |
24,900
| – | – |
|
744
Hormel Foods
HRL
$13.7B
| $756K | 0.03% |
18,446
-300
| -2% | -$12.3K |
|
745
C.H. Robinson
CHRW
$16B
| $755K | 0.03% |
8,679
-200
| -2% | -$17.4K |
|
746
Host Hotels & Resorts
HST
$12B
| $755K | 0.03% |
46,233
-800
| -2% | -$13.1K |
|
747
Navient
NAVI
$1.3B
| $752K | 0.03% |
38,100
| – | – |
|
748
Cerence
CRNC
$509M
| $750K | 0.03% |
+7,800
| New | +$750K |
|
749
Hasbro
HAS
$10.4B
| $750K | 0.03% |
8,409
-100
| -1% | -$8.92K |
|
750
ACI Worldwide
ACIW
$5.13B
| $747K | 0.03% |
24,300
| – | – |
|