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 | |
|---|---|---|---|---|---|---|
826
Cathay General Bancorp
CATY
$3.37B
| $338K | 0.02% |
15,600
-2,400
| -13% | -$52K |
|
|
CMD
827
DELISTED
Cantel Medical Corporation
CMD
| $338K | 0.02% |
7,700
-1,200
| -13% | -$52.7K |
|
828
Hancock Whitney
HWC
$5.35B
| $335K | 0.02% |
17,800
-3,000
| -14% | -$56.5K |
|
829
Federal Realty Investment Trust
FRT
$8.72B
| $334K | 0.02% |
4,550
-200
| -4% | -$14.7K |
|
|
X
830
DELISTED
US Steel
X
| $333K | 0.02% |
45,300
+4,800
| +12% | +$35.3K |
|
831
Healthcare Services Group
HCSG
$1.16B
| $329K | 0.02% |
15,300
-2,400
| -14% | -$51.6K |
|
|
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | 0.02% |
16,200
-2,500
| -13% | -$50.8K |
|
833
Avanos Medical
AVNS
$569M
| $326K | 0.02% |
9,800
-1,600
| -14% | -$53.2K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $325K | 0.02% |
22,900
-1,000
| -4% | -$14.2K |
|
835
Texas Capital Bancshares
TCBI
$3.9B
| $324K | 0.02% |
10,400
-1,600
| -13% | -$49.8K |
|
|
AIV
836
Aimco
AIV
$1.06B
| $323K | 0.02% |
71,998
-3,002
| -4% | -$13.5K |
|
837
WaFd
WAFD
$2.44B
| $323K | 0.02% |
15,500
-3,200
| -17% | -$66.7K |
|
838
Ligand Pharmaceuticals
LGND
$3.23B
| $315K | 0.01% |
5,290
-962
| -15% | -$57.3K |
|
839
Kimco Realty
KIM
$15.1B
| $313K | 0.01% |
27,768
-600
| -2% | -$6.76K |
|
840
Adient
ADNT
$1.97B
| $312K | 0.01% |
18,000
-2,700
| -13% | -$46.8K |
|
841
Edgewell Personal Care
EPC
$984M
| $312K | 0.01% |
11,200
-1,700
| -13% | -$47.4K |
|
842
Fulton Financial
FULT
$3.47B
| $310K | 0.01% |
33,200
-5,900
| -15% | -$55.1K |
|
843
Antero Midstream
AM
$8.79B
| $309K | 0.01% |
57,600
-13,100
| -19% | -$70.3K |
|
844
Worthington Enterprises
WOR
$3.18B
| $306K | 0.01% |
12,165
-2,109
| -15% | -$53.1K |
|
845
Zions Bancorporation
ZION
$8.42B
| $306K | 0.01% |
10,472
-1,000
| -9% | -$29.2K |
|
|
CHX
846
DELISTED
ChampionX
CHX
| $305K | 0.01% |
38,200
-6,100
| -14% | -$48.7K |
|
847
Diamondback Energy
FANG
$38.9B
| $304K | 0.01% |
10,100
-700
| -6% | -$21.1K |
|
848
Urban Outfitters
URBN
$6.46B
| $302K | 0.01% |
14,535
-2,300
| -14% | -$47.8K |
|
849
International Bancshares
IBOC
$4.33B
| $300K | 0.01% |
11,500
-2,200
| -16% | -$57.4K |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | 0.01% |
8,367
-700
| -8% | -$25.1K |
|