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 | |
|---|---|---|---|---|---|---|
876
Terex
TEX
$3.51B
| $256K | 0.01% |
13,200
-2,400
| -15% | -$46.5K |
|
877
Fluor
FLR
$6.71B
| $255K | 0.01% |
29,000
-4,400
| -13% | -$38.7K |
|
878
Belden
BDC
$5.25B
| $246K | 0.01% |
7,891
-1,300
| -14% | -$40.5K |
|
879
Devon Energy
DVN
$22.2B
| $233K | 0.01% |
24,585
-1,500
| -6% | -$14.2K |
|
880
Mercury Insurance
MCY
$4.35B
| $232K | 0.01% |
5,600
-900
| -14% | -$37.3K |
|
|
GAP
881
The Gap, Inc.
GAP
$8.88B
| $232K | 0.01% |
13,629
-700
| -5% | -$11.9K |
|
882
APA Corp
APA
$8.77B
| $230K | 0.01% |
24,249
-1,100
| -4% | -$10.4K |
|
883
Flowserve
FLS
$7.39B
| $228K | 0.01% |
8,350
-500
| -6% | -$13.7K |
|
884
SL Green Realty
SLG
$4.61B
| $227K | 0.01% |
5,062
-620
| -11% | -$27.8K |
|
885
NOV
NOV
$4.72B
| $226K | 0.01% |
24,909
-1,100
| -4% | -$9.98K |
|
|
DISCA
886
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $224K | 0.01% |
10,300
-300
| -3% | -$6.52K |
|
887
Urban Edge Properties
UE
$2.57B
| $223K | 0.01% |
22,900
-4,500
| -16% | -$43.8K |
|
888
Cinemark Holdings
CNK
$3.28B
| $220K | 0.01% |
22,000
-3,400
| -13% | -$34K |
|
889
Unum
UNM
$12.8B
| $220K | 0.01% |
13,062
-800
| -6% | -$13.5K |
|
890
Xerox
XRX
$472M
| $220K | 0.01% |
11,715
-800
| -6% | -$15K |
|
891
Ralph Lauren
RL
$19.1B
| $208K | 0.01% |
3,064
-300
| -9% | -$20.4K |
|
892
AMC Networks
AMCX
$363M
| $207K | 0.01% |
8,364
-2,100
| -20% | -$52K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.01% |
50,721
-3,100
| -6% | -$12.7K |
|
894
Sally Beauty Holdings
SBH
$1.56B
| $202K | 0.01% |
23,200
-4,500
| -16% | -$39.2K |
|
895
Greif
GEF
$3.56B
| $199K | 0.01% |
5,500
-800
| -13% | -$28.9K |
|
896
HF Sinclair
DINO
$9.66B
| $188K | 0.01% |
9,550
-400
| -4% | -$7.87K |
|
|
WW
897
DELISTED
WW International
WW
| $181K | 0.01% |
9,600
-1,500
| -14% | -$28.3K |
|
898
TechnipFMC
FTI
$16B
| $171K | 0.01% |
36,319
-1,747
| -5% | -$8.23K |
|
899
Macerich
MAC
$4.57B
| $163K | 0.01% |
23,952
-3,600
| -13% | -$24.5K |
|
900
Pilgrim's Pride
PPC
$10.2B
| $160K | 0.01% |
10,700
-1,800
| -14% | -$26.9K |
|