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 | |
|---|---|---|---|---|---|---|
776
Bank of Hawaii
BOH
$2.7B
| $414K | 0.02% |
8,200
-1,400
| -15% | -$70.7K |
|
777
Regency Centers
REG
$12.8B
| $413K | 0.02% |
10,850
-400
| -4% | -$15.2K |
|
778
Viasat
VSAT
$4.3B
| $413K | 0.02% |
12,000
-1,700
| -12% | -$58.5K |
|
779
Howmet Aerospace
HWM
$74.4B
| $411K | 0.02% |
24,609
-1,500
| -6% | -$25.1K |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $411K | 0.02% |
83,900
-15,300
| -15% | -$75K |
|
781
The Mosaic Company
MOS
$10.9B
| $408K | 0.02% |
22,350
-1,200
| -5% | -$21.9K |
|
|
PACW
782
DELISTED
PacWest Bancorp
PACW
| $408K | 0.02% |
23,900
-4,600
| -16% | -$78.5K |
|
783
TripAdvisor
TRIP
$2.14B
| $406K | 0.02% |
20,728
-4,300
| -17% | -$84.2K |
|
784
Olin
OLN
$2.91B
| $404K | 0.02% |
32,600
-5,400
| -14% | -$66.9K |
|
785
Molson Coors Class B
TAP
$9.33B
| $404K | 0.02% |
12,032
-600
| -5% | -$20.1K |
|
786
Associated Banc-Corp
ASB
$4.34B
| $400K | 0.02% |
31,700
-6,200
| -16% | -$78.2K |
|
787
Perrigo
PRGO
$2.93B
| $399K | 0.02% |
8,700
-500
| -5% | -$22.9K |
|
|
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | 0.02% |
20,274
-2,300
| -10% | -$45K |
|
789
Visteon
VC
$3.43B
| $395K | 0.02% |
5,700
-1,000
| -15% | -$69.3K |
|
790
Light & Wonder
LNW
$7.41B
| $393K | 0.02% |
11,265
-1,600
| -12% | -$55.8K |
|
791
American Airlines Group
AAL
$8.27B
| $392K | 0.02% |
31,900
+5,700
| +22% | +$70K |
|
792
Robert Half
RHI
$3.6B
| $389K | 0.02% |
7,353
-600
| -8% | -$31.7K |
|
793
Cadence Bank
CADE
$6.9B
| $388K | 0.02% |
20,000
-2,900
| -13% | -$56.3K |
|
794
Lincoln National
LNC
$7.51B
| $387K | 0.02% |
12,363
-1,000
| -7% | -$31.3K |
|
795
Sealed Air
SEE
$5B
| $387K | 0.02% |
9,960
-400
| -4% | -$15.5K |
|
796
Openlane
KAR
$3.06B
| $384K | 0.02% |
26,700
-4,000
| -13% | -$57.5K |
|
|
WWE
797
DELISTED
World Wrestling Entertainment
WWE
| $384K | 0.02% |
9,500
-1,800
| -16% | -$72.8K |
|
798
IPG Photonics
IPGP
$3.43B
| $382K | 0.02% |
2,250
-100
| -4% | -$17K |
|
799
Trinity Industries
TRN
$2.29B
| $378K | 0.02% |
19,400
-4,000
| -17% | -$77.9K |
|
800
Prestige Consumer Healthcare
PBH
$3.14B
| $375K | 0.02% |
10,300
-1,700
| -14% | -$61.9K |
|