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 | |
|---|---|---|---|---|---|---|
751
Carnival Corp
CCL
$42.1B
| $462K | 0.02% |
30,417
-900
| -3% | -$13.7K |
|
752
GATX Corp
GATX
$6.1B
| $459K | 0.02% |
7,200
-1,200
| -14% | -$76.5K |
|
753
A.O. Smith
AOS
$10.3B
| $457K | 0.02% |
8,650
-600
| -6% | -$31.7K |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| $456K | 0.02% |
21,230
-1,300
| -6% | -$27.9K |
|
755
LivaNova
LIVN
$2.98B
| $452K | 0.02% |
10,000
-1,500
| -13% | -$67.8K |
|
756
FNB Corp
FNB
$5.87B
| $450K | 0.02% |
66,400
-11,000
| -14% | -$74.5K |
|
757
Kirby Corp
KEX
$4.65B
| $448K | 0.02% |
12,386
-1,900
| -13% | -$68.7K |
|
758
Wynn Resorts
WYNN
$12.7B
| $448K | 0.02% |
6,244
-300
| -5% | -$21.5K |
|
759
Coterra Energy
CTRA
$18.7B
| $444K | 0.02% |
25,592
-1,900
| -7% | -$33K |
|
760
EPR Properties
EPR
$4.33B
| $440K | 0.02% |
16,000
-2,700
| -14% | -$74.3K |
|
761
Brink's
BCO
$4.86B
| $427K | 0.02% |
10,400
-1,500
| -13% | -$61.6K |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | 0.02% |
17,700
-2,800
| -14% | -$67.5K |
|
763
UMB Financial
UMBF
$9.25B
| $426K | 0.02% |
8,700
-1,600
| -16% | -$78.3K |
|
764
Vishay Intertechnology
VSH
$2.06B
| $425K | 0.02% |
27,314
-4,200
| -13% | -$65.4K |
|
765
Federated Hermes
FHI
$4.08B
| $424K | 0.02% |
19,700
-3,200
| -14% | -$68.9K |
|
|
TCO
766
DELISTED
Taubman Centers Inc.
TCO
| $423K | 0.02% |
12,700
-1,900
| -13% | -$63.3K |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $423K | 0.02% |
40,200
-7,900
| -16% | -$83.1K |
|
768
Strategic Education
STRA
$1.97B
| $421K | 0.02% |
4,600
-700
| -13% | -$64.1K |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $421K | 0.02% |
24,800
-4,000
| -14% | -$67.9K |
|
770
CF Industries
CF
$13.7B
| $420K | 0.02% |
13,680
-1,000
| -7% | -$30.7K |
|
771
Ingevity
NGVT
$2.1B
| $420K | 0.02% |
8,500
-1,500
| -15% | -$74.1K |
|
772
Newell Brands
NWL
$2.45B
| $419K | 0.02% |
24,440
-1,200
| -5% | -$20.6K |
|
773
Cabot Corp
CBT
$4.17B
| $418K | 0.02% |
11,600
-2,000
| -15% | -$72.1K |
|
774
Interpublic Group of Companies
IPG
$9.69B
| $417K | 0.02% |
25,016
-1,100
| -4% | -$18.3K |
|
775
Compass Minerals
CMP
$764M
| $415K | 0.02% |
7,000
-1,100
| -14% | -$65.2K |
|