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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.37B
| $459K | 0.02% |
12,200
| – | – |
|
877
Jack in the Box
JACK
$354M
| $457K | 0.02% |
4,700
| – | – |
|
878
Compass Minerals
CMP
$747M
| $451K | 0.02% |
7,000
| – | – |
|
|
NLSN
879
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.02% |
23,500
-400
| -2% | -$7.68K |
|
880
Dycom Industries
DY
$7.57B
| $449K | 0.02% |
6,300
| – | – |
|
881
Openlane
KAR
$3.03B
| $441K | 0.02% |
26,900
| – | – |
|
882
Vornado Realty Trust
VNO
$7.91B
| $434K | 0.02% |
10,322
-100
| -1% | -$4.21K |
|
883
Nu Skin
NUS
$587M
| $425K | 0.01% |
10,500
| – | – |
|
884
Urban Outfitters
URBN
$6.29B
| $423K | 0.01% |
14,235
| – | – |
|
885
Urban Edge Properties
UE
$2.58B
| $417K | 0.01% |
22,800
| – | – |
|
886
Fluor
FLR
$6.52B
| $415K | 0.01% |
26,000
| – | – |
|
887
NETSCOUT
NTCT
$1.82B
| $410K | 0.01% |
15,200
| – | – |
|
888
Telephone and Data Systems
TDS
$4.41B
| $402K | 0.01% |
20,600
| – | – |
|
889
Hanesbrands
HBI
$2.22B
| $391K | 0.01% |
22,800
-500
| -2% | -$8.58K |
|
890
Leggett & Platt
LEG
$1.26B
| $390K | 0.01% |
8,701
-200
| -2% | -$8.96K |
|
891
Grocery Outlet
GO
$1.65B
| $388K | 0.01% |
18,000
| – | – |
|
892
Worthington Enterprises
WOR
$3.04B
| $374K | 0.01% |
11,516
| – | – |
|
893
IPG Photonics
IPGP
$3.42B
| $372K | 0.01% |
2,350
| – | – |
|
894
Fox Class B
FOX
$23.9B
| $371K | 0.01% |
9,983
-300
| -3% | -$11.1K |
|
895
Greif
GEF
$3.49B
| $355K | 0.01% |
5,500
| – | – |
|
896
Ralph Lauren
RL
$18.5B
| $351K | 0.01% |
3,164
-100
| -3% | -$11.1K |
|
897
LendingTree
TREE
$1.03B
| $322K | 0.01% |
2,300
| – | – |
|
|
GAP
898
The Gap, Inc.
GAP
$8.46B
| $309K | 0.01% |
13,629
-100
| -0.7% | -$2.27K |
|
899
Mercury Insurance
MCY
$4.3B
| $306K | 0.01% |
5,500
| – | – |
|
900
Pilgrim's Pride
PPC
$10.1B
| $294K | 0.01% |
10,100
| – | – |
|