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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$367M
| $373K | 0.02% |
4,700
-900
| -16% | -$71.4K |
|
802
Mohawk Industries
MHK
$8.5B
| $371K | 0.02% |
3,800
-200
| -5% | -$19.5K |
|
803
Telephone and Data Systems
TDS
$4.36B
| $371K | 0.02% |
20,100
-3,200
| -14% | -$59.1K |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $370K | 0.02% |
2,630
-100
| -4% | -$14.1K |
|
805
Goodyear
GT
$2.44B
| $368K | 0.02% |
48,000
-7,400
| -13% | -$56.7K |
|
806
Sabre
SABR
$734M
| $368K | 0.02% |
56,600
-8,600
| -13% | -$55.9K |
|
807
Dana Inc
DAN
$2.74B
| $367K | 0.02% |
29,800
-4,500
| -13% | -$55.4K |
|
808
Bread Financial
BFH
$2.98B
| $365K | 0.02% |
10,901
-1,754
| -14% | -$58.7K |
|
809
MillerKnoll
MLKN
$1.4B
| $365K | 0.02% |
12,100
-2,000
| -14% | -$60.3K |
|
810
Graham Holdings Company
GHC
$5.06B
| $364K | 0.02% |
900
-100
| -10% | -$40.4K |
|
811
Franklin Resources
BEN
$12.6B
| $362K | 0.02% |
17,773
-1,000
| -5% | -$20.4K |
|
812
CNX Resources
CNX
$4.25B
| $362K | 0.02% |
38,300
-6,100
| -14% | -$57.7K |
|
|
CIT
813
DELISTED
CIT Group Inc.
CIT
| $360K | 0.02% |
20,300
-2,300
| -10% | -$40.8K |
|
814
Commault Systems
CVLT
$8.43B
| $359K | 0.02% |
8,800
-1,200
| -12% | -$49K |
|
815
InterDigital
IDCC
$8.5B
| $359K | 0.02% |
6,300
-1,100
| -15% | -$62.7K |
|
816
Minerals Technologies
MTX
$1.98B
| $358K | 0.02% |
7,000
-1,300
| -16% | -$66.5K |
|
817
Hanesbrands
HBI
$2.23B
| $351K | 0.02% |
22,300
-2,000
| -8% | -$31.5K |
|
818
Leggett & Platt
LEG
$1.28B
| $350K | 0.02% |
8,501
-400
| -4% | -$16.5K |
|
819
News Corp Class A
NWSA
$16.8B
| $349K | 0.02% |
24,901
-1,200
| -5% | -$16.8K |
|
820
Genworth Financial
GNW
$3.51B
| $348K | 0.02% |
103,800
-16,100
| -13% | -$54K |
|
821
Vornado Realty Trust
VNO
$8.08B
| $345K | 0.02% |
10,222
-400
| -4% | -$13.5K |
|
822
Comerica
CMA
$8.84B
| $343K | 0.02% |
8,964
-700
| -7% | -$26.8K |
|
823
Dycom Industries
DY
$7.4B
| $343K | 0.02% |
6,500
-1,000
| -13% | -$52.8K |
|
824
O-I Glass
OI
$1.96B
| $343K | 0.02% |
32,400
-4,700
| -13% | -$49.8K |
|
825
Pebblebrook Hotel Trust
PEB
$1.37B
| $339K | 0.02% |
27,067
-4,000
| -13% | -$50.1K |
|