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 | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.84B
| $747K | 0.03% |
29,900
| – | – |
|
752
FirstCash
FCFS
$6.54B
| $744K | 0.03% |
8,500
| – | – |
|
753
Viasat
VSAT
$4.34B
| $743K | 0.03% |
13,500
| – | – |
|
754
Haemonetics
HAE
$2.41B
| $741K | 0.03% |
10,500
| – | – |
|
755
Home BancShares
HOMB
$5.74B
| $741K | 0.03% |
31,500
| – | – |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $739K | 0.03% |
6,000
| – | – |
|
757
Comerica
CMA
$8.94B
| $738K | 0.03% |
9,164
-100
| -1% | -$8.05K |
|
758
Robert Half
RHI
$3.53B
| $738K | 0.03% |
7,353
-200
| -3% | -$20.1K |
|
759
Macerich
MAC
$4.46B
| $733K | 0.03% |
43,852
+9,100
| +26% | +$152K |
|
760
Commault Systems
CVLT
$8.42B
| $731K | 0.03% |
9,700
| – | – |
|
761
Snap-on
SNA
$17.3B
| $730K | 0.03% |
3,496
-100
| -3% | -$20.9K |
|
762
Hain Celestial
HAIN
$130M
| $727K | 0.03% |
17,000
| – | – |
|
763
KB Home
KBH
$4.43B
| $716K | 0.02% |
18,400
| – | – |
|
764
PotlatchDeltic
PCH
$3.12B
| $714K | 0.02% |
13,852
| – | – |
|
765
Universal Health Services
UHS
$11.9B
| $713K | 0.02% |
5,150
| – | – |
|
766
Kinsale Capital Group
KNSL
$10B
| $711K | 0.02% |
4,400
| – | – |
|
767
Ollie's Bargain Outlet
OLLI
$8.4B
| $711K | 0.02% |
11,800
| – | – |
|
|
MRO
768
DELISTED
Marathon Oil Corporation
MRO
| $706K | 0.02% |
51,621
-1,000
| -2% | -$13.7K |
|
|
DISH
769
DELISTED
DISH Network Corp.
DISH
| $706K | 0.02% |
16,250
-200
| -1% | -$8.69K |
|
770
Blackbaud
BLKB
$3.35B
| $704K | 0.02% |
10,000
| – | – |
|
771
Henry Schein
HSIC
$8.17B
| $704K | 0.02% |
9,250
-200
| -2% | -$15.2K |
|
772
PENN Entertainment
PENN
$2.76B
| $703K | 0.02% |
9,700
-200
| -2% | -$14.5K |
|
773
Xerox
XRX
$462M
| $698K | 0.02% |
34,615
| – | – |
|
774
ONE Gas
OGS
$4.52B
| $697K | 0.02% |
11,000
| – | – |
|
775
Regency Centers
REG
$12.7B
| $697K | 0.02% |
10,350
-200
| -2% | -$13.5K |
|