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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| $590K | 0.02% |
21,430
-500
| -2% | -$13.8K |
|
827
Lamb Weston
LW
$7.76B
| $589K | 0.02% |
9,590
-200
| -2% | -$12.3K |
|
828
PROG Holdings
PRG
$1.4B
| $588K | 0.02% |
14,000
| – | – |
|
829
Cabot Corp
CBT
$4.1B
| $586K | 0.02% |
11,700
| – | – |
|
830
Wynn Resorts
WYNN
$12.8B
| $580K | 0.02% |
6,844
-200
| -3% | -$16.9K |
|
831
CNX Resources
CNX
$4.38B
| $575K | 0.02% |
45,600
| – | – |
|
832
Molson Coors Class B
TAP
$9.27B
| $572K | 0.02% |
12,332
-200
| -2% | -$9.28K |
|
833
Coterra Energy
CTRA
$18.6B
| $570K | 0.02% |
26,192
-400
| -2% | -$8.71K |
|
834
Sprouts Farmers Market
SFM
$12.1B
| $568K | 0.02% |
24,500
| – | – |
|
835
DXC Technology
DXC
$2.5B
| $559K | 0.02% |
16,646
-300
| -2% | -$10.1K |
|
|
RCM
836
DELISTED
R1 RCM Inc. Common Stock
RCM
| $559K | 0.02% |
25,400
| – | – |
|
837
Campbell Soup
CPB
$9.82B
| $557K | 0.02% |
13,312
-200
| -1% | -$8.37K |
|
838
Globe Life
GL
$11.6B
| $555K | 0.02% |
6,233
-100
| -2% | -$8.9K |
|
839
Amkor Technology
AMKR
$6.58B
| $554K | 0.02% |
22,200
| – | – |
|
840
Vishay Intertechnology
VSH
$2.06B
| $553K | 0.02% |
27,514
| – | – |
|
841
Mercury Systems
MRCY
$4.43B
| $550K | 0.02% |
11,600
| – | – |
|
842
Federal Realty Investment Trust
FRT
$8.57B
| $549K | 0.02% |
4,650
| – | – |
|
843
Newell Brands
NWL
$2.41B
| $548K | 0.02% |
24,740
-500
| -2% | -$11.1K |
|
844
Visteon
VC
$3.41B
| $547K | 0.02% |
5,800
| – | – |
|
845
Sealed Air
SEE
$4.97B
| $546K | 0.02% |
9,960
-400
| -4% | -$21.9K |
|
|
WWE
846
DELISTED
World Wrestling Entertainment
WWE
| $546K | 0.02% |
9,700
| – | – |
|
847
Yelp
YELP
$2B
| $544K | 0.02% |
14,600
| – | – |
|
848
Organon & Co
OGN
$2.72B
| $543K | 0.02% |
16,568
-300
| -2% | -$9.83K |
|
|
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
| $543K | 0.02% |
18,000
| – | – |
|
850
Western Union
WU
$2.69B
| $542K | 0.02% |
26,790
-600
| -2% | -$12.1K |
|