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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.02B
| $541K | 0.02% |
9,291
| – | – |
|
852
A.O. Smith
AOS
$10.2B
| $534K | 0.02% |
8,750
-300
| -3% | -$18.3K |
|
853
DaVita
DVA
$9.15B
| $533K | 0.02% |
4,586
-200
| -4% | -$23.2K |
|
854
Pinnacle West Capital
PNW
$10.3B
| $533K | 0.02% |
7,360
-200
| -3% | -$14.5K |
|
855
APA Corp
APA
$8.64B
| $530K | 0.02% |
24,749
-400
| -2% | -$8.57K |
|
856
Franklin Resources
BEN
$12.6B
| $528K | 0.02% |
17,773
-400
| -2% | -$11.9K |
|
857
WaFd
WAFD
$2.45B
| $528K | 0.02% |
15,400
| – | – |
|
858
Werner Enterprises
WERN
$1.65B
| $522K | 0.02% |
11,800
| – | – |
|
859
Tri Pointe Homes
TPH
$3.06B
| $519K | 0.02% |
24,700
| – | – |
|
860
Fulton Financial
FULT
$3.47B
| $515K | 0.02% |
33,700
| – | – |
|
861
Rollins
ROL
$27.2B
| $511K | 0.02% |
14,475
-300
| -2% | -$10.6K |
|
862
Huntington Ingalls Industries
HII
$10.7B
| $508K | 0.02% |
2,630
-100
| -4% | -$19.3K |
|
863
NewMarket
NEU
$7.81B
| $508K | 0.02% |
1,500
| – | – |
|
864
Minerals Technologies
MTX
$1.99B
| $489K | 0.02% |
7,000
| – | – |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $489K | 0.02% |
27,988
-400
| -1% | -$6.99K |
|
866
PVH
PVH
$4.04B
| $483K | 0.02% |
4,700
| – | – |
|
867
International Bancshares
IBOC
$4.31B
| $479K | 0.02% |
11,500
| – | – |
|
868
Alaska Air
ALK
$6.74B
| $478K | 0.02% |
8,150
-100
| -1% | -$5.87K |
|
|
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | 0.02% |
19,674
+400
| +2% | +$9.7K |
|
870
Emergent Biosolutions
EBS
$416M
| $471K | 0.02% |
9,400
| – | – |
|
871
Graham Holdings Company
GHC
$4.98B
| $471K | 0.02% |
800
| – | – |
|
872
John Wiley & Sons Class A
WLY
$2.2B
| $470K | 0.02% |
9,000
| – | – |
|
873
Energizer
ENR
$2.02B
| $469K | 0.02% |
12,000
| – | – |
|
874
Coty
COTY
$3.77B
| $462K | 0.02% |
58,800
| – | – |
|
875
Trinity Industries
TRN
$2.24B
| $462K | 0.02% |
17,000
| – | – |
|