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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.6B
| $299K | 0.01% |
17,500
+3,200
| +22% | +$54.7K |
|
|
DLPH
852
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $297K | 0.01% |
17,800
-2,700
| -13% | -$45.1K |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $297K | 0.01% |
11,300
-2,300
| -17% | -$60.5K |
|
854
Navient
NAVI
$1.3B
| $295K | 0.01% |
34,900
-5,600
| -14% | -$47.3K |
|
855
Avis
CAR
$5.46B
| $290K | 0.01% |
11,000
-2,500
| -19% | -$65.9K |
|
856
DXC Technology
DXC
$2.49B
| $290K | 0.01% |
16,246
-1,000
| -6% | -$17.9K |
|
857
Alaska Air
ALK
$6.64B
| $288K | 0.01% |
7,850
-400
| -5% | -$14.7K |
|
858
Pediatrix Medical
MD
$1.44B
| $288K | 0.01% |
17,700
-2,400
| -12% | -$39.1K |
|
859
Fox Class B
FOX
$23.2B
| $285K | 0.01% |
10,183
-700
| -6% | -$19.6K |
|
860
The GEO Group
GEO
$3.09B
| $285K | 0.01% |
25,100
-3,800
| -13% | -$43.1K |
|
861
John Wiley & Sons Class A
WLY
$2.2B
| $285K | 0.01% |
9,000
-1,400
| -13% | -$44.3K |
|
862
NETSCOUT
NTCT
$1.83B
| $284K | 0.01% |
13,000
-2,700
| -17% | -$59K |
|
863
Trustmark
TRMK
$2.41B
| $280K | 0.01% |
13,100
-2,200
| -14% | -$47K |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.01% |
27,188
-2,700
| -9% | -$27.8K |
|
865
World Kinect Corp
WKC
$1.41B
| $278K | 0.01% |
13,100
-2,500
| -16% | -$53.1K |
|
866
Tapestry
TPR
$22.9B
| $277K | 0.01% |
17,748
-800
| -4% | -$12.5K |
|
867
HNI Corp
HNI
$2.08B
| $276K | 0.01% |
8,800
-1,400
| -14% | -$43.9K |
|
868
Invesco
IVZ
$9.96B
| $275K | 0.01% |
24,114
-900
| -4% | -$10.3K |
|
|
SVC
869
Service Properties Trust
SVC
$484M
| $270K | 0.01% |
34,000
-5,200
| -13% | -$41.3K |
|
870
Yelp
YELP
$1.99B
| $269K | 0.01% |
13,400
-1,800
| -12% | -$36.1K |
|
871
Murphy Oil
MUR
$3.73B
| $268K | 0.01% |
30,100
-5,500
| -15% | -$49K |
|
872
PVH
PVH
$4.04B
| $268K | 0.01% |
4,500
-500
| -10% | -$29.8K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $265K | 0.01% |
22,200
-3,700
| -14% | -$44.2K |
|
874
Adtalem Global Education
ATGE
$4.87B
| $263K | 0.01% |
10,700
-2,200
| -17% | -$54.1K |
|
|
NBL
875
DELISTED
Noble Energy, Inc.
NBL
| $263K | 0.01% |
30,734
-1,400
| -4% | -$12K |
|